WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2023
Shares 412,764 Value ($000) $9,180 Avg Close — Range —
Q2 2023
Shares 237,364 Value ($000) $6,763 Avg Close — Range —
Q4 2022
Shares 59,358 Value ($000) $2,218 Avg Close — Range —
Q3 2022
Shares 232,945 Value ($000) $7,314,473 Avg Close — Range —
Q2 2022
Shares 419,842 Value ($000) $15,912,011 Avg Close — Range —
Q4 2021
Shares 404,581 Value ($000) $21,102,944 Avg Close — Range —
Q3 2021
Shares 282,088 Value ($000) $13,272,240 Avg Close — Range —
Q4 2020
Shares 268,522 Value ($000) $10,708,657 Avg Close — Range —
Q1 2020
Shares 163,310 Value ($000) $7,471 Avg Close — Range —
Q4 2019
Shares 198,181 Value ($000) $11,685 Avg Close — Range —
Q2 2019
Shares 86,386 Value ($000) $4,723 Avg Close — Range —
Q1 2019
Shares 55,970 Value ($000) $3,541 Avg Close — Range —
Q4 2017
Shares 6,645 Value ($000) $483 Avg Close — Range —
Q3 2017
Shares 40,745 Value ($000) $3,146 Avg Close — Range —
Q2 2017
Shares 434,534 Value ($000) $34,028 Avg Close — Range —
Q1 2017
Shares 95,878 Value ($000) $7,963 Avg Close — Range —
Q4 2016
Shares 504,680 Value ($000) $41,767 Avg Close — Range —
Q3 2016
Shares 83,093 Value ($000) $6,699 Avg Close — Range —
Q2 2016
Shares 366,961 Value ($000) $30,557 Avg Close — Range —
Q1 2016
Shares 69,561 Value ($000) $5,860 Avg Close — Range —
Q4 2015
Shares 709,879 Value ($000) $60,450 Avg Close — Range —
Q3 2015
Shares 181,431 Value ($000) $15,077 Avg Close — Range —
Q1 2015
Shares 11,700 Value ($000) $991 Avg Close — Range —
Q4 2014
Shares 485,481 Value ($000) $36,994 Avg Close — Range —