WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q4 2023
Shares 398,958 Value ($000) $10,417 Avg Close — Range —
Q3 2023
Shares 393,658 Value ($000) $8,755 Avg Close — Range —
Q2 2023
Shares 429,126 Value ($000) $12,226 Avg Close — Range —
Q1 2023
Shares 501,950 Value ($000) $17,357 Avg Close — Range —
Q4 2022
Shares 554,950 Value ($000) $20,733 Avg Close — Range —
Q3 2022
Shares 739,350 Value ($000) $23,216 Avg Close — Range —
Q2 2022
Shares 1,128,650 Value ($000) $42,776 Avg Close — Range —
Q1 2022
Shares 1,655,750 Value ($000) $74,128 Avg Close — Range —
Q4 2021
Shares 2,628,150 Value ($000) $137,084 Avg Close — Range —
Q3 2021
Shares 2,806,750 Value ($000) $132,058 Avg Close — Range —
Q2 2021
Shares 2,674,450 Value ($000) $140,703 Avg Close — Range —
Q1 2021
Shares 2,722,350 Value ($000) $149,457 Avg Close — Range —
Q4 2020
Shares 2,667,850 Value ($000) $106,394 Avg Close — Range —
Q3 2020
Shares 922,850 Value ($000) $33,149 Avg Close — Range —
Q2 2020
Shares 652,850 Value ($000) $27,674 Avg Close — Range —
Q1 2020
Shares 811,150 Value ($000) $37,110 Avg Close — Range —
Q4 2019
Shares 616,600 Value ($000) $36,355 Avg Close — Range —
Q3 2019
Shares 572,872 Value ($000) $31,686 Avg Close — Range —
Q2 2019
Shares 428,200 Value ($000) $23,410 Avg Close — Range —
Q1 2019
Shares 330,800 Value ($000) $20,930 Avg Close — Range —
Q4 2018
Shares 310,100 Value ($000) $21,189 Avg Close — Range —
Q3 2018
Shares 341,800 Value ($000) $24,917 Avg Close — Range —
Q2 2018
Shares 318,100 Value ($000) $19,091 Avg Close — Range —
Q1 2018
Shares 241,700 Value ($000) $15,824 Avg Close — Range —
Q4 2017
Shares 176,500 Value ($000) $12,817 Avg Close — Range —
Q3 2017
Shares 100,400 Value ($000) $7,753 Avg Close — Range —
Q2 2017
Shares 100,400 Value ($000) $7,862 Avg Close — Range —
Q1 2017
Shares 140,100 Value ($000) $116,353 Avg Close — Range —
Q4 2016
Shares 174,900 Value ($000) $14,475 Avg Close — Range —
Q3 2016
Shares 251,300 Value ($000) $20,260 Avg Close — Range —
Q2 2016
Shares 274,800 Value ($000) $22,883 Avg Close — Range —
Q1 2016
Shares 312,200 Value ($000) $26,300 Avg Close — Range —
Q4 2015
Shares 605,467 Value ($000) $51,558 Avg Close — Range —
Q3 2015
Shares 809,052 Value ($000) $67,232 Avg Close — Range —
Q2 2015
Shares 952,702 Value ($000) $80,447 Avg Close — Range —
Q1 2015
Shares 1,128,520 Value ($000) $95,563 Avg Close — Range —
Q4 2014
Shares 1,383,265 Value ($000) $105,405 Avg Close — Range —