WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2025
Shares 56,360 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 55,521 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 53,016 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 53,566 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 56,854 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 58,494 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 61,637 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 64,434 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 64,434 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 65,364 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 65,364 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 65,364 Value ($000) $2,052 Avg Close — Range —
Q1 2022
Shares 50,643 Value ($000) $2,267 Avg Close — Range —
Q4 2021
Shares 52,847 Value ($000) $2,756 Avg Close — Range —
Q3 2021
Shares 54,250 Value ($000) $2,552 Avg Close — Range —
Q2 2021
Shares 54,250 Value ($000) $2,854 Avg Close — Range —
Q1 2021
Shares 54,250 Value ($000) $2,978 Avg Close — Range —
Q4 2020
Shares 59,250 Value ($000) $2,363 Avg Close — Range —
Q3 2020
Shares 66,000 Value ($000) $2,371 Avg Close — Range —
Q2 2020
Shares 69,000 Value ($000) $2,925 Avg Close — Range —
Q1 2020
Shares 79,600 Value ($000) $3,642 Avg Close — Range —
Q4 2019
Shares 356,410 Value ($000) $21,013 Avg Close — Range —
Q3 2019
Shares 76,450 Value ($000) $4,228 Avg Close — Range —
Q2 2019
Shares 76,450 Value ($000) $4,180 Avg Close — Range —
Q1 2019
Shares 82,700 Value ($000) $5,232 Avg Close — Range —
Q4 2018
Shares 91,200 Value ($000) $6,232 Avg Close — Range —
Q3 2018
Shares 525,200 Value ($000) $38,287 Avg Close — Range —
Q2 2018
Shares 518,950 Value ($000) $31,144 Avg Close — Range —
Q1 2018
Shares 301,650 Value ($000) $19,749 Avg Close — Range —
Q4 2017
Shares 253,950 Value ($000) $18,442 Avg Close — Range —
Q3 2017
Shares 322,334 Value ($000) $24,891 Avg Close — Range —
Q2 2017
Shares 393,950 Value ($000) $30,850 Avg Close — Range —
Q1 2017
Shares 440,766 Value ($000) $36,606 Avg Close — Range —
Q4 2016
Shares 398,993 Value ($000) $33,020 Avg Close — Range —
Q3 2016
Shares 436,752 Value ($000) $35,212 Avg Close — Range —
Q2 2016
Shares 413,945 Value ($000) $34,469 Avg Close — Range —
Q1 2016
Shares 419,345 Value ($000) $35,325 Avg Close — Range —
Q4 2015
Shares 346,345 Value ($000) $29,493 Avg Close — Range —
Q3 2015
Shares 351,285 Value ($000) $29,192 Avg Close — Range —
Q2 2015
Shares 346,130 Value ($000) $29,227 Avg Close — Range —
Q1 2015
Shares 354,130 Value ($000) $29,988 Avg Close — Range —
Q4 2014
Shares 382,120 Value ($000) $29,117 Avg Close — Range —