WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 4,148,475 Value ($000) $47,624 Avg Close Range
Q1 2025
Shares 6,606,705 Value ($000) $73,797 Avg Close Range
Q4 2024
Shares 7,972,514 Value ($000) $74,384 Avg Close Range
Q3 2024
Shares 7,594,475 Value ($000) $68,046 Avg Close Range
Q2 2024
Shares 6,776,713 Value ($000) $81,964 Avg Close Range
Q1 2024
Shares 5,360,680 Value ($000) $116,273 Avg Close Range
Q4 2023
Shares 5,568,103 Value ($000) $145,383 Avg Close Range
Q3 2023
Shares 5,060,787 Value ($000) $112,552 Avg Close Range
Q2 2023
Shares 3,964,917 Value ($000) $137,107 Avg Close Range
Q1 2023
Shares 3,964,917 Value ($000) $137,107 Avg Close Range
Q4 2022
Shares 4,002,114 Value ($000) $149,519 Avg Close Range
Q3 2022
Shares 4,002,068 Value ($000) $125,664,937 Avg Close Range
Q2 2022
Shares 4,144,643 Value ($000) $157,081,971 Avg Close Range
Q1 2022
Shares 4,677,723 Value ($000) $209,421,660 Avg Close Range
Q4 2021
Shares 4,121,837 Value ($000) $214,995,017 Avg Close Range
Q3 2021
Shares 3,855,991 Value ($000) $181,424,378 Avg Close Range
Q2 2021
Shares 3,786,761 Value ($000) $199,221,495 Avg Close Range
Q1 2021
Shares 4,269,570 Value ($000) $234,399,394 Avg Close Range
Q4 2020
Shares 4,184,588 Value ($000) $166,881,371 Avg Close Range
Q3 2020
Shares 4,440,786 Value ($000) $159,513,034 Avg Close Range
Q2 2020
Shares 4,320,764 Value ($000) $183,157,187 Avg Close Range
Q1 2020
Shares 3,568,951 Value ($000) $163,279,510 Avg Close Range
Q4 2019
Shares 3,604,466 Value ($000) $212,519,315 Avg Close Range
Q3 2019
Shares 3,493,955 Value ($000) $193,250,651 Avg Close Range
Q2 2019
Shares 3,373,291 Value ($000) $184,417,821 Avg Close Range
Q1 2019
Shares 3,802,146 Value ($000) $240,561,777 Avg Close Range
Q4 2018
Shares 4,596,453 Value ($000) $314,075,634 Avg Close Range
Q3 2018
Shares 5,308,055 Value ($000) $386,957,210 Avg Close Range
Q2 2018
Shares 5,444,039 Value ($000) $326,724,002 Avg Close Range
Q1 2018
Shares 4,973,016 Value ($000) $325,583,358 Avg Close Range
Q4 2017
Shares 3,074,682 Value ($000) $223,283,407 Avg Close Range
Q3 2017
Shares 4,017,582 Value ($000) $310,237,684 Avg Close Range
Q2 2017
Shares 4,425,626 Value ($000) $346,570,772 Avg Close Range
Q1 2017
Shares 4,912,489 Value ($000) $407,982,211 Avg Close Range
Q4 2016
Shares 3,997,601 Value ($000) $330,842 Avg Close Range
Q3 2016
Shares 3,707,281 Value ($000) $298,881 Avg Close Range
Q2 2016
Shares 4,307,318 Value ($000) $358,671 Avg Close Range
Q1 2016
Shares 3,891,456 Value ($000) $327,817 Avg Close Range
Q4 2015
Shares 4,617,724 Value ($000) $393,223 Avg Close Range
Q3 2015
Shares 4,260,805 Value ($000) $354,075 Avg Close Range
Q2 2015
Shares 3,447,334 Value ($000) $291,093 Avg Close Range
Q1 2015
Shares 3,414,243 Value ($000) $289,120 Avg Close Range
Q4 2014
Shares 6,567,074 Value ($000) $500,411 Avg Close Range