WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2025
Shares 61,990 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 61,590 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 61,550 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 61,360 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 61,440 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 61,230 Value ($000) $1,328 Avg Close — Range —
Q4 2023
Shares 210,737 Value ($000) $5,502 Avg Close — Range —
Q3 2023
Shares 295,019 Value ($000) $6,561 Avg Close — Range —
Q2 2023
Shares 391,472 Value ($000) $11,153 Avg Close — Range —
Q1 2023
Shares 359,579 Value ($000) $12,434 Avg Close — Range —
Q4 2022
Shares 377,520 Value ($000) $14,104 Avg Close — Range —
Q3 2022
Shares 365,973 Value ($000) $11,492 Avg Close — Range —
Q2 2022
Shares 372,135 Value ($000) $14,104 Avg Close — Range —
Q1 2022
Shares 407,115 Value ($000) $18,227 Avg Close — Range —
Q4 2021
Shares 448,108 Value ($000) $23,373 Avg Close — Range —
Q3 2021
Shares 486,241 Value ($000) $22,878 Avg Close — Range —
Q2 2021
Shares 461,999 Value ($000) $24,306 Avg Close — Range —
Q1 2021
Shares 574,060 Value ($000) $31,516 Avg Close — Range —
Q4 2020
Shares 565,330 Value ($000) $22,545 Avg Close — Range —
Q3 2020
Shares 550,114 Value ($000) $19,760 Avg Close — Range —
Q2 2020
Shares 581,314 Value ($000) $24,642 Avg Close — Range —
Q1 2020
Shares 489,614 Value ($000) $22,400 Avg Close — Range —
Q4 2019
Shares 531,607 Value ($000) $31,344 Avg Close — Range —
Q3 2019
Shares 605,180 Value ($000) $33,473 Avg Close — Range —
Q2 2019
Shares 600,097 Value ($000) $32,807 Avg Close — Range —
Q1 2019
Shares 528,898 Value ($000) $33,463 Avg Close — Range —
Q4 2018
Shares 509,403 Value ($000) $34,808 Avg Close — Range —
Q3 2018
Shares 277,968 Value ($000) $20,264 Avg Close — Range —
Q2 2018
Shares 276,124 Value ($000) $16,572 Avg Close — Range —
Q1 2018
Shares 196,446 Value ($000) $12,861 Avg Close — Range —
Q4 2017
Shares 98,305 Value ($000) $7,591 Avg Close — Range —
Q3 2017
Shares 98,305 Value ($000) $7,591 Avg Close — Range —
Q2 2017
Shares 89,716 Value ($000) $7,026 Avg Close — Range —
Q1 2017
Shares 89,716 Value ($000) $7,451 Avg Close — Range —
Q4 2016
Shares 89,037 Value ($000) $7,369 Avg Close — Range —
Q3 2016
Shares 89,106 Value ($000) $7,184 Avg Close — Range —
Q2 2016
Shares 164,789 Value ($000) $13,722 Avg Close — Range —
Q1 2016
Shares 199,180 Value ($000) $16,779 Avg Close — Range —
Q4 2015
Shares 198,696 Value ($000) $16,920 Avg Close — Range —
Q3 2015
Shares 233,696 Value ($000) $19,420 Avg Close — Range —
Q2 2015
Shares 237,041 Value ($000) $20,016 Avg Close — Range —
Q1 2015
Shares 186,841 Value ($000) $15,822 Avg Close — Range —
Q4 2014
Shares 187,941 Value ($000) $14,321 Avg Close — Range —