WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q2 2025
Shares 44,648 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 53,648 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 53,648 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 55,495 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 57,785 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 57,785 Value ($000) $1,253 Avg Close — Range —
Q4 2023
Shares 58,785 Value ($000) $1,535 Avg Close — Range —
Q3 2023
Shares 57,243 Value ($000) $1,273 Avg Close — Range —
Q2 2023
Shares 61,255 Value ($000) $1,745 Avg Close — Range —
Q1 2023
Shares 62,466 Value ($000) $2,160 Avg Close — Range —
Q4 2022
Shares 63,346 Value ($000) $2,367 Avg Close — Range —
Q3 2022
Shares 64,296 Value ($000) $2,019 Avg Close — Range —
Q2 2022
Shares 64,296 Value ($000) $2,437 Avg Close — Range —
Q1 2022
Shares 64,946 Value ($000) $2,908 Avg Close — Range —
Q4 2021
Shares 64,746 Value ($000) $3,377 Avg Close — Range —
Q3 2021
Shares 63,856 Value ($000) $3,004 Avg Close — Range —
Q2 2021
Shares 63,856 Value ($000) $3,359 Avg Close — Range —
Q1 2021
Shares 63,856 Value ($000) $3,506 Avg Close — Range —
Q4 2020
Shares 64,226 Value ($000) $2,561 Avg Close — Range —
Q3 2020
Shares 65,015 Value ($000) $2,335 Avg Close — Range —
Q2 2020
Shares 65,015 Value ($000) $2,756 Avg Close — Range —
Q1 2020
Shares 65,225 Value ($000) $2,984 Avg Close — Range —
Q4 2019
Shares 69,740 Value ($000) $4,112 Avg Close — Range —
Q3 2019
Shares 70,490 Value ($000) $3,899 Avg Close — Range —
Q2 2019
Shares 72,040 Value ($000) $3,938 Avg Close — Range —
Q1 2019
Shares 73,645 Value ($000) $4,660 Avg Close — Range —
Q4 2018
Shares 77,345 Value ($000) $5,285 Avg Close — Range —
Q3 2018
Shares 77,670 Value ($000) $5,662 Avg Close — Range —
Q2 2018
Shares 88,961 Value ($000) $5,339 Avg Close — Range —
Q1 2018
Shares 89,611 Value ($000) $5,867 Avg Close — Range —
Q4 2017
Shares 89,794 Value ($000) $6,521 Avg Close — Range —
Q3 2017
Shares 88,794 Value ($000) $6,857 Avg Close — Range —
Q2 2017
Shares 94,769 Value ($000) $7,421 Avg Close — Range —
Q1 2017
Shares 95,319 Value ($000) $7,916 Avg Close — Range —
Q4 2016
Shares 97,464 Value ($000) $8,066 Avg Close — Range —
Q3 2016
Shares 98,612 Value ($000) $7,950 Avg Close — Range —
Q2 2016
Shares 98,412 Value ($000) $8,195 Avg Close — Range —
Q1 2016
Shares 98,412 Value ($000) $8,290 Avg Close — Range —
Q4 2015
Shares 101,062 Value ($000) $8,606 Avg Close — Range —
Q3 2015
Shares 103,139 Value ($000) $8,571 Avg Close — Range —
Q2 2015
Shares 106,064 Value ($000) $8,956 Avg Close — Range —
Q1 2015
Shares 106,714 Value ($000) $9,037 Avg Close — Range —
Q4 2014
Shares 108,879 Value ($000) $8,297 Avg Close — Range —