WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2022
Shares 1,124,975 Value ($000) $42,637 Avg Close — Range —
Q1 2022
Shares 318,595 Value ($000) $14,263 Avg Close — Range —
Q4 2021
Shares 167,915 Value ($000) $8,758 Avg Close — Range —
Q3 2021
Shares 194,519 Value ($000) $9,152 Avg Close — Range —
Q2 2021
Shares 209,367 Value ($000) $11,015 Avg Close — Range —
Q1 2021
Shares 237,752 Value ($000) $13,053 Avg Close — Range —
Q4 2020
Shares 256,275 Value ($000) $10,220 Avg Close — Range —
Q3 2020
Shares 334,420 Value ($000) $12,012 Avg Close — Range —
Q2 2020
Shares 355,839 Value ($000) $15,084 Avg Close — Range —
Q1 2020
Shares 1,044,603 Value ($000) $47,791 Avg Close — Range —
Q4 2019
Shares 1,052,688 Value ($000) $62,066 Avg Close — Range —
Q3 2019
Shares 1,025,413 Value ($000) $56,716 Avg Close — Range —
Q2 2019
Shares 1,145,605 Value ($000) $62,630 Avg Close — Range —
Q1 2019
Shares 785,438 Value ($000) $49,695 Avg Close — Range —
Q4 2018
Shares 525,600 Value ($000) $35,914 Avg Close — Range —
Q3 2018
Shares 582,933 Value ($000) $42,496 Avg Close — Range —
Q2 2018
Shares 646,087 Value ($000) $38,775 Avg Close — Range —