WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,870,607 Value ($000) $431,224 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,900,604 Value ($000) $401,996 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 3,904,753 Value ($000) $381,807 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,898,575 Value ($000) $342,256 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 3,885,117 Value ($000) $351,020 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,963,258 Value ($000) $320,033 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,972,552 Value ($000) $268,982 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 4,068,889 Value ($000) $244,825 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,405,461 Value ($000) $221,571 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,425,025 Value ($000) $227,904 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,446,436 Value ($000) $227,351 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,476,368 Value ($000) $217,690 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,491,123 Value ($000) $211,426 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,493,966 Value ($000) $193,767 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,509,883 Value ($000) $183,571 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,529,031 Value ($000) $227,703 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,555,023 Value ($000) $224,997 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,568,194 Value ($000) $218,575 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 1,559,103 Value ($000) $219,863 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 1,589,058 Value ($000) $215,842 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,602,911 Value ($000) $231,059 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,631,109 Value ($000) $228,208 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,603,657 Value ($000) $192,086 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,591,568 Value ($000) $180,835 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 1,590,104 Value ($000) $188,967 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 1,602,752 Value ($000) $190,215 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,636,235 Value ($000) $180,788 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 1,660,021 Value ($000) $161,900 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 1,667,226 Value ($000) $155,301 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 1,691,680 Value ($000) $158,867 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 1,701,448 Value ($000) $145,729 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 1,728,000 Value ($000) $153,741 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 1,722,001 Value ($000) $170,047 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 1,725,221 Value ($000) $134,809 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 1,741,958 Value ($000) $131,831 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 1,773,279 Value ($000) $127,818 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 1,851,658 Value ($000) $127,986 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 1,880,375 Value ($000) $135,612 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 1,941,525 Value ($000) $141,772 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 2,010,192 Value ($000) $137,678 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 2,081,308 Value ($000) $127,585 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 2,212,672 Value ($000) $143,470 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 2,284,354 Value ($000) $162,030 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 2,454,585 Value ($000) $201,890 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 2,650,170 Value ($000) $227,597 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 2,868,549 Value ($000) $219,360 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 2,701,753 Value ($000) $202,821 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 2,940,327 Value ($000) $224,730 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 3,046,620 Value ($000) $239,739 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 3,167,686 Value ($000) $234,282 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 3,185,049 Value ($000) $237,254 Avg Close $19.98 Range $19.00 - $20.84