WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2022
Shares 5,542 Value ($000) $207 Avg Close Range
Q2 2022
Shares 6,352 Value ($000) $241 Avg Close Range
Q1 2022
Shares 6,366 Value ($000) $285 Avg Close Range
Q4 2021
Shares 7,526 Value ($000) $393 Avg Close Range
Q3 2021
Shares 6,712 Value ($000) $316 Avg Close Range
Q2 2021
Shares 9,272 Value ($000) $488 Avg Close Range
Q1 2021
Shares 10,114 Value ($000) $555 Avg Close Range
Q4 2020
Shares 11,004 Value ($000) $439 Avg Close Range
Q3 2020
Shares 11,263 Value ($000) $405 Avg Close Range
Q2 2020
Shares 11,313 Value ($000) $480 Avg Close Range
Q1 2020
Shares 11,579 Value ($000) $530 Avg Close Range
Q4 2019
Shares 11,934 Value ($000) $704 Avg Close Range
Q3 2019
Shares 12,744 Value ($000) $705 Avg Close Range
Q2 2019
Shares 13,575 Value ($000) $742 Avg Close Range
Q1 2019
Shares 15,895 Value ($000) $1,006 Avg Close Range
Q4 2018
Shares 21,157 Value ($000) $1,446 Avg Close Range
Q3 2018
Shares 26,865 Value ($000) $1,958 Avg Close Range
Q2 2018
Shares 28,550 Value ($000) $1,713 Avg Close Range
Q1 2018
Shares 29,430 Value ($000) $1,927 Avg Close Range
Q4 2017
Shares 29,420 Value ($000) $2,136 Avg Close Range
Q3 2017
Shares 30,030 Value ($000) $2,319 Avg Close Range
Q2 2017
Shares 29,950 Value ($000) $2,345 Avg Close Range
Q1 2017
Shares 30,387 Value ($000) $2,524 Avg Close Range
Q4 2016
Shares 57,354 Value ($000) $4,747 Avg Close Range
Q3 2016
Shares 21,727 Value ($000) $1,752 Avg Close Range
Q2 2016
Shares 21,527 Value ($000) $1,793 Avg Close Range
Q1 2016
Shares 21,397 Value ($000) $1,802 Avg Close Range
Q4 2015
Shares 20,987 Value ($000) $1,787 Avg Close Range
Q3 2015
Shares 21,877 Value ($000) $1,818 Avg Close Range
Q2 2015
Shares 24,197 Value ($000) $2,043 Avg Close Range
Q1 2015
Shares 24,497 Value ($000) $2,074 Avg Close Range
Q4 2014
Shares 24,597 Value ($000) $1,874 Avg Close Range