WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025
Shares 47,452 Value ($000) $1 Avg Close Range
Q1 2025
Shares 85,409 Value ($000) $1 Avg Close Range
Q4 2024
Shares 11,149 Value ($000) $0 Avg Close Range
Q3 2024
Shares 247,897 Value ($000) $2 Avg Close Range
Q2 2024
Shares 127,041 Value ($000) $2 Avg Close Range
Q1 2024
Shares 205,212 Value ($000) $4 Avg Close Range
Q4 2023
Shares 64,313 Value ($000) $2 Avg Close Range
Q3 2023
Shares 152,056 Value ($000) $3 Avg Close Range
Q2 2023
Shares 75,383 Value ($000) $2 Avg Close Range
Q1 2023
Shares 56,347 Value ($000) $2 Avg Close Range
Q4 2022
Shares 46,827 Value ($000) $2 Avg Close Range
Q3 2022
Shares 92,604 Value ($000) $2,908 Avg Close Range
Q2 2022
Shares 183,332 Value ($000) $6,948 Avg Close Range
Q1 2022
Shares 89,377 Value ($000) $4,001 Avg Close Range
Q4 2021
Shares 42,349 Value ($000) $2,209 Avg Close Range
Q3 2021
Shares 125,287 Value ($000) $5,895 Avg Close Range
Q2 2021
Shares 331,588 Value ($000) $17,445 Avg Close Range
Q1 2021
Shares 76,039 Value ($000) $4,175 Avg Close Range
Q4 2020
Shares 267,591 Value ($000) $10,672 Avg Close Range
Q3 2020
Shares 105,123 Value ($000) $3,776 Avg Close Range
Q2 2020
Shares 147,058 Value ($000) $6,234 Avg Close Range
Q1 2020
Shares 27,653 Value ($000) $1,265 Avg Close Range
Q4 2019
Shares 266,791 Value ($000) $15,730 Avg Close Range
Q3 2019
Shares 97,539 Value ($000) $5,395 Avg Close Range
Q2 2019
Shares 469,100 Value ($000) $25,646 Avg Close Range
Q1 2019
Shares 94,966 Value ($000) $6,008 Avg Close Range
Q4 2018
Shares 83,982 Value ($000) $5,738 Avg Close Range
Q3 2018
Shares 211,478 Value ($000) $15,417 Avg Close Range
Q2 2018
Shares 89,080 Value ($000) $5,346 Avg Close Range
Q1 2018
Shares 98,222 Value ($000) $6,431 Avg Close Range
Q4 2017
Shares 669,636 Value ($000) $48,629 Avg Close Range
Q3 2017
Shares 55,318 Value ($000) $4,272 Avg Close Range
Q2 2017
Shares 56,678 Value ($000) $4,438 Avg Close Range
Q1 2017
Shares 186,476 Value ($000) $15,487 Avg Close Range
Q4 2016
Shares 226,966 Value ($000) $18,784 Avg Close Range
Q3 2016
Shares 173,933 Value ($000) $14,022 Avg Close Range
Q2 2016
Shares 121,369 Value ($000) $10,106 Avg Close Range
Q1 2016
Shares 160,676 Value ($000) $13,535 Avg Close Range
Q4 2015
Shares 559,310 Value ($000) $47,628 Avg Close Range
Q3 2015
Shares 429,485 Value ($000) $35,690 Avg Close Range
Q2 2015
Shares 512,544 Value ($000) $43,279 Avg Close Range
Q1 2015
Shares 571,013 Value ($000) $48,353 Avg Close Range
Q4 2014
Shares 427,187 Value ($000) $32,552 Avg Close Range