WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2023
Shares 13,543 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 13,543 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 13,543 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 12,992 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 8,962 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 8,962 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 8,962 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 8,962 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 8,962 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 8,962 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 8,962 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 14,950 Value ($000) $821 Avg Close — Range —
Q4 2020
Shares 34,392 Value ($000) $1,373 Avg Close — Range —