WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 5,177 Value ($000) $270 Avg Close Range
Q3 2021
Shares 5,177 Value ($000) $244 Avg Close Range
Q2 2021
Shares 14,562 Value ($000) $766 Avg Close Range
Q3 2020
Shares 13,267 Value ($000) $477 Avg Close Range
Q2 2020
Shares 21,531 Value ($000) $985 Avg Close Range
Q1 2020
Shares 21,531 Value ($000) $985 Avg Close Range
Q4 2019
Shares 22,292 Value ($000) $1,314 Avg Close Range
Q3 2019
Shares 20,611 Value ($000) $1,140 Avg Close Range
Q2 2019
Shares 20,628 Value ($000) $1,127 Avg Close Range
Q1 2019
Shares 32,740 Value ($000) $2,072 Avg Close Range
Q4 2018
Shares 25,840 Value ($000) $1,766 Avg Close Range
Q3 2018
Shares 25,840 Value ($000) $1,884 Avg Close Range
Q2 2018
Shares 30,840 Value ($000) $1,851 Avg Close Range
Q1 2018
Shares 43,202 Value ($000) $2,828 Avg Close Range
Q4 2017
Shares 43,202 Value ($000) $3,137 Avg Close Range
Q3 2017
Shares 34,102 Value ($000) $2,633 Avg Close Range
Q2 2017
Shares 34,102 Value ($000) $2,671 Avg Close Range
Q1 2017
Shares 28,602 Value ($000) $2,375 Avg Close Range
Q4 2016
Shares 28,602 Value ($000) $2,367 Avg Close Range
Q3 2016
Shares 8,963 Value ($000) $723 Avg Close Range
Q2 2016
Shares 19,063 Value ($000) $1,587 Avg Close Range
Q1 2016
Shares 23,363 Value ($000) $1,968 Avg Close Range
Q4 2015
Shares 29,263 Value ($000) $2,492 Avg Close Range
Q3 2015
Shares 40,063 Value ($000) $3,329 Avg Close Range
Q2 2015
Shares 16,463 Value ($000) $1,390 Avg Close Range
Q1 2015
Shares 57,663 Value ($000) $4,883 Avg Close Range
Q4 2014
Shares 46,463 Value ($000) $3,540 Avg Close Range