WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2025
Shares 15,588 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 15,948 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 18,088 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 20,263 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 26,263 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 26,263 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 25,263 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 29,203 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 15,182 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 15,532 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 15,532 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 15,532 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 19,532 Value ($000) $740 Avg Close — Range —
Q1 2022
Shares 19,532 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 19,532 Value ($000) $1,019 Avg Close — Range —
Q3 2021
Shares 19,532 Value ($000) $919 Avg Close — Range —
Q2 2021
Shares 20,282 Value ($000) $1,067 Avg Close — Range —
Q1 2021
Shares 21,632 Value ($000) $1,188 Avg Close — Range —
Q4 2020
Shares 22,132 Value ($000) $883 Avg Close — Range —
Q3 2020
Shares 22,292 Value ($000) $801 Avg Close — Range —
Q2 2020
Shares 23,792 Value ($000) $1,009 Avg Close — Range —
Q1 2020
Shares 23,792 Value ($000) $1,088 Avg Close — Range —
Q4 2019
Shares 23,292 Value ($000) $1,373 Avg Close — Range —
Q3 2019
Shares 23,397 Value ($000) $1,294 Avg Close — Range —
Q2 2019
Shares 18,757 Value ($000) $1,025 Avg Close — Range —
Q1 2019
Shares 18,942 Value ($000) $1,198 Avg Close — Range —
Q4 2018
Shares 18,587 Value ($000) $1,270 Avg Close — Range —
Q3 2018
Shares 18,697 Value ($000) $1,363 Avg Close — Range —
Q2 2018
Shares 19,197 Value ($000) $1,152 Avg Close — Range —
Q1 2018
Shares 19,197 Value ($000) $1,257 Avg Close — Range —
Q4 2017
Shares 20,217 Value ($000) $1,468 Avg Close — Range —
Q3 2017
Shares 15,397 Value ($000) $1,189 Avg Close — Range —
Q2 2017
Shares 14,872 Value ($000) $1,165 Avg Close — Range —
Q1 2017
Shares 17,402 Value ($000) $1,445 Avg Close — Range —
Q4 2016
Shares 13,485 Value ($000) $1,116 Avg Close — Range —
Q3 2016
Shares 10,577 Value ($000) $853 Avg Close — Range —
Q2 2016
Shares 11,345 Value ($000) $945 Avg Close — Range —
Q1 2016
Shares 11,295 Value ($000) $951 Avg Close — Range —
Q4 2015
Shares 11,455 Value ($000) $938 Avg Close — Range —
Q3 2015
Shares 11,605 Value ($000) $964 Avg Close — Range —
Q2 2015
Shares 11,255 Value ($000) $950 Avg Close — Range —
Q1 2015
Shares 21,071 Value ($000) $1,784 Avg Close — Range —