WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 2,164 Value ($000) $81 Avg Close Range
Q3 2022
Shares 1,691 Value ($000) $53 Avg Close Range
Q2 2022
Shares 5,471 Value ($000) $207 Avg Close Range
Q1 2022
Shares 3,017 Value ($000) $135 Avg Close Range
Q4 2021
Shares 3,698 Value ($000) $193 Avg Close Range
Q3 2021
Shares 5,679 Value ($000) $267 Avg Close Range
Q2 2021
Shares 11,160 Value ($000) $587 Avg Close Range
Q1 2021
Shares 10,873 Value ($000) $597 Avg Close Range
Q4 2020
Shares 22,193 Value ($000) $885 Avg Close Range
Q3 2020
Shares 29,936 Value ($000) $1,075 Avg Close Range
Q2 2020
Shares 29,560 Value ($000) $1,253 Avg Close Range
Q1 2020
Shares 30,207 Value ($000) $1,382 Avg Close Range
Q4 2019
Shares 15,295 Value ($000) $902 Avg Close Range
Q3 2019
Shares 24,066 Value ($000) $1,331 Avg Close Range
Q2 2019
Shares 27,883 Value ($000) $1,524 Avg Close Range
Q1 2019
Shares 43,226 Value ($000) $2,735 Avg Close Range
Q4 2018
Shares 120,445 Value ($000) $8,230 Avg Close Range
Q3 2018
Shares 139,638 Value ($000) $10,180 Avg Close Range
Q2 2018
Shares 144,989 Value ($000) $8,702 Avg Close Range
Q1 2018
Shares 141,369 Value ($000) $9,255 Avg Close Range
Q4 2017
Shares 78,207 Value ($000) $5,679 Avg Close Range
Q3 2017
Shares 66,925 Value ($000) $5,168 Avg Close Range
Q2 2017
Shares 62,095 Value ($000) $4,863 Avg Close Range
Q1 2017
Shares 33,229 Value ($000) $2,760 Avg Close Range
Q2 2016
Shares 12,500 Value ($000) $1,041 Avg Close Range