WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2025
Shares 5,482 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,592 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,989 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 201 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 246 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 23,314 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 13,623 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 644 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 20,353 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 11,512 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 4,995 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 999 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,001 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,855 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 865 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 108 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 4,366 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 3,828 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 4,227 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 4,011 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 11,128 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 8,320 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 7,438 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 6,920 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 8,569 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 6,631 Value ($000) $420 Avg Close — Range —
Q4 2018
Shares 5,661 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 5,792 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 5,432 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 5,461 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 5,801 Value ($000) $421 Avg Close — Range —
Q3 2017
Shares 4,918 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 4,376 Value ($000) $343 Avg Close — Range —
Q1 2017
Shares 4,449 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 4,277 Value ($000) $354 Avg Close — Range —
Q3 2016
Shares 2,778 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 2,705 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 12,478 Value ($000) $1,051 Avg Close — Range —
Q4 2015
Shares 14,955 Value ($000) $1,273 Avg Close — Range —
Q3 2015
Shares 848 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 192 Value ($000) $16 Avg Close — Range —