WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 2,203,592 Value ($000) $25,297 Avg Close — Range —
Q1 2025
Shares 2,694,081 Value ($000) $30,093 Avg Close — Range —
Q4 2021
Shares 859,470 Value ($000) $44,829,955 Avg Close — Range —
Q3 2021
Shares 616,439 Value ($000) $29,003,455 Avg Close — Range —
Q2 2021
Shares 1,317,158 Value ($000) $69,295,682 Avg Close — Range —
Q1 2021
Shares 740,433 Value ($000) $40,649,772 Avg Close — Range —
Q4 2020
Shares 658,838 Value ($000) $26,274,459 Avg Close — Range —
Q3 2020
Shares 742,081 Value ($000) $26,655,550 Avg Close — Range —
Q2 2020
Shares 780,026 Value ($000) $33,065,302 Avg Close — Range —
Q1 2020
Shares 829,632 Value ($000) $37,955,664 Avg Close — Range —
Q4 2019
Shares 595,209 Value ($000) $35,093,523 Avg Close — Range —
Q3 2019
Shares 1,709,339 Value ($000) $94,543,540 Avg Close — Range —
Q2 2019
Shares 1,151,334 Value ($000) $62,943,430 Avg Close — Range —
Q1 2019
Shares 762,059 Value ($000) $48,215,473 Avg Close — Range —
Q4 2018
Shares 396,088 Value ($000) $27,064,693 Avg Close — Range —
Q3 2018
Shares 1,193,066 Value ($000) $86,974,511 Avg Close — Range —
Q2 2018
Shares 831,359 Value ($000) $49,894,010 Avg Close — Range —
Q1 2018
Shares 368,952 Value ($000) $24,155,287 Avg Close — Range —
Q4 2017
Shares 519,708 Value ($000) $37,741,195 Avg Close — Range —
Q3 2017
Shares 479,872 Value ($000) $37,055,716 Avg Close — Range —
Q2 2017
Shares 323,062 Value ($000) $25,298,985 Avg Close — Range —
Q1 2017
Shares 1,418,630 Value ($000) $117,816,892 Avg Close — Range —
Q4 2016
Shares 393,087 Value ($000) $32,531,881 Avg Close — Range —
Q3 2016
Shares 686,957 Value ($000) $55,382,474 Avg Close — Range —
Q2 2016
Shares 304,374 Value ($000) $25,345,222 Avg Close — Range —
Q1 2016
Shares 868,528 Value ($000) $73,164,797 Avg Close — Range —
Q4 2015
Shares 251,668 Value ($000) $21,432,048 Avg Close — Range —
Q3 2015
Shares 1,044,099 Value ($000) $86,764,376 Avg Close — Range —
Q2 2015
Shares 1,183,852 Value ($000) $99,964,549 Avg Close — Range —
Q1 2015
Shares 1,652,485 Value ($000) $139,932,345 Avg Close — Range —
Q4 2014
Shares 955,774 Value ($000) $72,829,977 Avg Close — Range —