WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q3 2020
Shares 49,155 Value ($000) $1,766 Avg Close — Range —
Q2 2020
Shares 117,720 Value ($000) $4,990 Avg Close — Range —
Q1 2020
Shares 154,019 Value ($000) $7,046 Avg Close — Range —
Q4 2019
Shares 399,551 Value ($000) $23,558 Avg Close — Range —
Q3 2019
Shares 490,820 Value ($000) $27,147 Avg Close — Range —
Q2 2019
Shares 698,064 Value ($000) $38,163 Avg Close — Range —
Q1 2019
Shares 683,480 Value ($000) $43,244 Avg Close — Range —
Q4 2018
Shares 647,346 Value ($000) $44,233 Avg Close — Range —
Q3 2018
Shares 684,854 Value ($000) $49,926 Avg Close — Range —
Q2 2018
Shares 721,275 Value ($000) $43,287 Avg Close — Range —
Q1 2018
Shares 562,525 Value ($000) $36,829 Avg Close — Range —
Q4 2017
Shares 476,425 Value ($000) $34,598 Avg Close — Range —
Q3 2017
Shares 358,794 Value ($000) $27,706 Avg Close — Range —
Q2 2017
Shares 321,788 Value ($000) $25,199 Avg Close — Range —
Q1 2017
Shares 268,117 Value ($000) $22,267 Avg Close — Range —
Q4 2016
Shares 207,283 Value ($000) $17,155 Avg Close — Range —
Q3 2016
Shares 248,554 Value ($000) $20,038 Avg Close — Range —
Q2 2016
Shares 227,873 Value ($000) $18,975 Avg Close — Range —
Q1 2016
Shares 223,295 Value ($000) $18,810 Avg Close — Range —
Q4 2015
Shares 226,263 Value ($000) $19,267 Avg Close — Range —
Q3 2015
Shares 188,343 Value ($000) $19,371 Avg Close — Range —
Q2 2015
Shares 266,581 Value ($000) $22,510 Avg Close — Range —
Q1 2015
Shares 282,939 Value ($000) $23,959 Avg Close — Range —