WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2023
Shares 22,665 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 23,101 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 23,101 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 13,079 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 10,428 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 10,143 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 9,614 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 281,650 Value ($000) $16,606 Avg Close — Range —
Q3 2018
Shares 254,563 Value ($000) $18,558 Avg Close — Range —
Q2 2018
Shares 229,065 Value ($000) $13,747 Avg Close — Range —
Q1 2018
Shares 210,262 Value ($000) $13,766 Avg Close — Range —
Q4 2017
Shares 162,957 Value ($000) $11,834 Avg Close — Range —