WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2022
Shares 7,949 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 10,262,802 Value ($000) $534,600 Avg Close — Range —
Q3 2021
Shares 9,700,972 Value ($000) $455,377 Avg Close — Range —
Q2 2021
Shares 9,541,272 Value ($000) $500,351 Avg Close — Range —
Q1 2021
Shares 9,420,509 Value ($000) $515,127 Avg Close — Range —
Q4 2020
Shares 8,545,932 Value ($000) $339,010 Avg Close — Range —
Q3 2020
Shares 7,917,702 Value ($000) $284,404 Avg Close — Range —
Q2 2020
Shares 7,744,833 Value ($000) $328,304 Avg Close — Range —
Q1 2020
Shares 7,289,353 Value ($000) $333,488 Avg Close — Range —
Q4 2019
Shares 4,759,485 Value ($000) $280,619 Avg Close — Range —
Q3 2019
Shares 4,874,943 Value ($000) $269,633 Avg Close — Range —
Q2 2019
Shares 4,817,733 Value ($000) $263,385 Avg Close — Range —
Q1 2019
Shares 4,865,821 Value ($000) $307,860 Avg Close — Range —
Q4 2018
Shares 4,477,882 Value ($000) $305,974 Avg Close — Range —
Q3 2018
Shares 4,714,789 Value ($000) $343,708 Avg Close — Range —
Q2 2018
Shares 4,616,644 Value ($000) $277,068 Avg Close — Range —
Q1 2018
Shares 4,257,307 Value ($000) $278,726 Avg Close — Range —
Q4 2017
Shares 3,955,419 Value ($000) $287,242 Avg Close — Range —
Q3 2017
Shares 3,833,520 Value ($000) $296,025 Avg Close — Range —
Q2 2017
Shares 3,785,757 Value ($000) $296,463 Avg Close — Range —
Q1 2017
Shares 3,574,786 Value ($000) $296,886 Avg Close — Range —
Q4 2016
Shares 3,471,692 Value ($000) $287,317 Avg Close — Range —
Q3 2016
Shares 3,397,411 Value ($000) $273,900 Avg Close — Range —
Q2 2016
Shares 3,386,482 Value ($000) $281,992 Avg Close — Range —
Q1 2016
Shares 3,320,919 Value ($000) $279,754 Avg Close — Range —
Q4 2015
Shares 3,209,093 Value ($000) $273,270 Avg Close — Range —
Q3 2015
Shares 3,030,795 Value ($000) $251,859 Avg Close — Range —
Q2 2015
Shares 3,025,718 Value ($000) $255,492 Avg Close — Range —
Q1 2015
Shares 3,043,371 Value ($000) $257,713 Avg Close — Range —
Q4 2014
Shares 3,050,502 Value ($000) $232,448 Avg Close — Range —