WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2025
Shares 4,187,243 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 6,633,146 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 6,955,880 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 6,021,126 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 3,028,478 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 266 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 480 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 2,080 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 3,235 Value ($000) $191 Avg Close — Range —
Q3 2019
Shares 3,375 Value ($000) $187 Avg Close — Range —
Q2 2019
Shares 3,395 Value ($000) $186 Avg Close — Range —
Q1 2019
Shares 5,920 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 63,138 Value ($000) $4,314 Avg Close — Range —
Q3 2018
Shares 45,443 Value ($000) $3,313 Avg Close — Range —
Q2 2018
Shares 5,830 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 5,930 Value ($000) $388 Avg Close — Range —
Q4 2017
Shares 6,505 Value ($000) $472 Avg Close — Range —
Q3 2017
Shares 6,105 Value ($000) $471 Avg Close — Range —
Q2 2017
Shares 6,165 Value ($000) $483 Avg Close — Range —
Q1 2017
Shares 6,313 Value ($000) $524 Avg Close — Range —
Q4 2016
Shares 6,105 Value ($000) $505 Avg Close — Range —
Q3 2016
Shares 6,205 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 6,600 Value ($000) $550 Avg Close — Range —
Q1 2016
Shares 6,180 Value ($000) $521 Avg Close — Range —
Q4 2015
Shares 6,180 Value ($000) $526 Avg Close — Range —
Q3 2015
Shares 6,230 Value ($000) $518 Avg Close — Range —
Q2 2015
Shares 6,230 Value ($000) $526 Avg Close — Range —
Q1 2015
Shares 6,230 Value ($000) $528 Avg Close — Range —
Q4 2014
Shares 7,080 Value ($000) $539 Avg Close — Range —