WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2021
Shares 189,275 Value ($000) $9,873 Avg Close — Range —
Q3 2021
Shares 280,275 Value ($000) $13,187 Avg Close — Range —
Q2 2021
Shares 317,275 Value ($000) $16,692 Avg Close — Range —
Q1 2021
Shares 407,175 Value ($000) $22,354 Avg Close — Range —
Q4 2020
Shares 431,500 Value ($000) $17,208 Avg Close — Range —
Q3 2020
Shares 538,100 Value ($000) $19,329 Avg Close — Range —
Q2 2020
Shares 614,700 Value ($000) $26,057 Avg Close — Range —
Q1 2020
Shares 732,300 Value ($000) $33,503 Avg Close — Range —
Q4 2019
Shares 720,800 Value ($000) $42,498 Avg Close — Range —
Q3 2019
Shares 895,500 Value ($000) $49,530 Avg Close — Range —
Q2 2019
Shares 895,500 Value ($000) $48,957 Avg Close — Range —
Q1 2019
Shares 886,100 Value ($000) $56,064 Avg Close — Range —
Q4 2018
Shares 947,900 Value ($000) $64,770 Avg Close — Range —
Q3 2018
Shares 1,008,800 Value ($000) $73,542 Avg Close — Range —
Q2 2018
Shares 975,400 Value ($000) $58,539 Avg Close — Range —
Q2 2016
Shares 53,300 Value ($000) $4,438 Avg Close — Range —
Q1 2016
Shares 53,300 Value ($000) $4,490 Avg Close — Range —
Q4 2015
Shares 53,300 Value ($000) $4,539 Avg Close — Range —
Q3 2015
Shares 53,300 Value ($000) $4,429 Avg Close — Range —
Q2 2015
Shares 53,300 Value ($000) $4,501 Avg Close — Range —
Q1 2015
Shares 53,300 Value ($000) $4,513 Avg Close — Range —
Q4 2014
Shares 53,300 Value ($000) $4,061 Avg Close — Range —