WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2024
Shares 1,225 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,592 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,592 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,797 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,562 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,562 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,945 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,625 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 5,380 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 8,303 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 6,799 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 6,799 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 7,249 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 6,349 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 3,919 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 3,964 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 6,990 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 7,475 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 8,526 Value ($000) $503 Avg Close — Range —
Q3 2019
Shares 8,748 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 10,186 Value ($000) $556 Avg Close — Range —
Q1 2019
Shares 10,236 Value ($000) $647 Avg Close — Range —
Q4 2018
Shares 10,336 Value ($000) $707 Avg Close — Range —
Q3 2018
Shares 10,336 Value ($000) $754 Avg Close — Range —
Q2 2018
Shares 10,336 Value ($000) $620 Avg Close — Range —
Q1 2018
Shares 11,180 Value ($000) $732 Avg Close — Range —
Q4 2017
Shares 10,976 Value ($000) $798 Avg Close — Range —
Q3 2017
Shares 10,870 Value ($000) $840 Avg Close — Range —
Q2 2017
Shares 10,870 Value ($000) $851 Avg Close — Range —
Q1 2017
Shares 11,470 Value ($000) $952 Avg Close — Range —
Q4 2016
Shares 12,810 Value ($000) $1,060 Avg Close — Range —
Q3 2016
Shares 12,550 Value ($000) $1,012 Avg Close — Range —
Q2 2016
Shares 12,950 Value ($000) $1,078 Avg Close — Range —
Q1 2016
Shares 13,100 Value ($000) $1,104 Avg Close — Range —
Q4 2015
Shares 13,300 Value ($000) $1,132 Avg Close — Range —
Q3 2015
Shares 12,950 Value ($000) $1,076 Avg Close — Range —
Q2 2015
Shares 14,380 Value ($000) $1,214 Avg Close — Range —
Q1 2015
Shares 14,580 Value ($000) $1,235 Avg Close — Range —