WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Northwest Bancshares, Inc.'s Holding History (CIK: 0001471265)

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

Q4 2025
Shares 75,637 Value ($000) $8,427 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 83,763 Value ($000) $8,633 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 84,830 Value ($000) $8,295 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 90,923 Value ($000) $7,982 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 96,123 Value ($000) $8,685 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 111,526 Value ($000) $9,006 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 133,875 Value ($000) $9,065 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 144,462 Value ($000) $8,692 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 46,956 Value ($000) $7,403 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 45,398 Value ($000) $7,261 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 47,377 Value ($000) $7,447 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 47,151 Value ($000) $6,952 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 46,487 Value ($000) $6,591 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 45,317 Value ($000) $5,878 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 44,514 Value ($000) $5,412 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 45,219 Value ($000) $6,734 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 43,528 Value ($000) $6,298 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 43,899 Value ($000) $6,119 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 43,200 Value ($000) $6,093 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 42,752 Value ($000) $5,807 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 39,181 Value ($000) $5,648 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 37,875 Value ($000) $5,299 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 41,185 Value ($000) $4,933 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 36,109 Value ($000) $4,102 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 34,374 Value ($000) $4,085 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 33,538 Value ($000) $3,981 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 34,692 Value ($000) $3,833 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 34,041 Value ($000) $3,320 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 32,426 Value ($000) $3,020 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 27,961 Value ($000) $2,626 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 26,096 Value ($000) $2,235 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 25,236 Value ($000) $2,245 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 24,143 Value ($000) $2,384 Avg Close $26.82 Range $22.61 - $29.30