WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2024
Shares 41,000 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 15,400 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 15,400 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 160,850 Value ($000) $4,200 Avg Close — Range —
Q3 2023
Shares 91,000 Value ($000) $2,024 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $672 Avg Close — Range —
Q3 2022
Shares 18,000 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 22,755 Value ($000) $862 Avg Close — Range —
Q2 2021
Shares 2,440 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 2,440 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 4,840 Value ($000) $193 Avg Close — Range —