WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2024
Shares 35,861 Value ($000) $335 Avg Close Range
Q3 2024
Shares 53,106 Value ($000) $476 Avg Close Range
Q2 2024
Shares 63,011 Value ($000) $762 Avg Close Range
Q1 2024
Shares 75,678 Value ($000) $1,641 Avg Close Range
Q4 2023
Shares 62,488 Value ($000) $1,632 Avg Close Range
Q3 2023
Shares 70,615 Value ($000) $1,570 Avg Close Range
Q2 2023
Shares 132,577 Value ($000) $3,777 Avg Close Range
Q1 2023
Shares 117,537 Value ($000) $4,064 Avg Close Range
Q4 2022
Shares 107,566 Value ($000) $4,019 Avg Close Range
Q3 2022
Shares 191,861 Value ($000) $6,024 Avg Close Range
Q2 2022
Shares 196,869 Value ($000) $7,461 Avg Close Range
Q1 2022
Shares 196,323 Value ($000) $8,789 Avg Close Range
Q4 2021
Shares 171,874 Value ($000) $8,965 Avg Close Range
Q3 2021
Shares 1,421,646 Value ($000) $66,889 Avg Close Range
Q2 2021
Shares 1,411,297 Value ($000) $73,817 Avg Close Range
Q1 2021
Shares 1,009,244 Value ($000) $55,408 Avg Close Range
Q4 2020
Shares 49,130 Value ($000) $1,959 Avg Close Range
Q3 2020
Shares 52,625 Value ($000) $1,890 Avg Close Range
Q2 2020
Shares 66,710 Value ($000) $2,828 Avg Close Range
Q1 2020
Shares 179,306 Value ($000) $8,203 Avg Close Range
Q4 2019
Shares 105,115 Value ($000) $6,198 Avg Close Range
Q3 2019
Shares 107,707 Value ($000) $5,888 Avg Close Range
Q2 2019
Shares 108,107 Value ($000) $5,910 Avg Close Range
Q1 2019
Shares 101,690 Value ($000) $6,434 Avg Close Range
Q4 2018
Shares 109,212 Value ($000) $7,462 Avg Close Range
Q3 2018
Shares 101,361 Value ($000) $7,389 Avg Close Range
Q2 2018
Shares 99,586 Value ($000) $5,977 Avg Close Range
Q1 2018
Shares 89,280 Value ($000) $5,845,141 Avg Close Range
Q4 2017
Shares 89,473 Value ($000) $6,497,554 Avg Close Range
Q3 2017
Shares 97,178 Value ($000) $7,504,085 Avg Close Range
Q2 2017
Shares 97,191 Value ($000) $7,611,060 Avg Close Range
Q1 2017
Shares 79,754 Value ($000) $6,600,441 Avg Close Range
Q4 2016
Shares 80,165 Value ($000) $6,634 Avg Close Range
Q3 2016
Shares 80,377 Value ($000) $6,480,012 Avg Close Range
Q2 2016
Shares 76,980 Value ($000) $6,410,144 Avg Close Range
Q1 2016
Shares 70,455 Value ($000) $5,935,129 Avg Close Range
Q4 2015
Shares 83,207 Value ($000) $7,085,492 Avg Close Range
Q3 2015
Shares 84,308 Value ($000) $7,005,994 Avg Close Range
Q2 2015
Shares 86,379 Value ($000) $7,293,842 Avg Close Range
Q1 2015
Shares 86,464 Value ($000) $7,321,772 Avg Close Range
Q4 2014
Shares 85,422 Value ($000) $6,509,156 Avg Close Range