WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q3 2023
Shares 165,969 Value ($000) $3,691 Avg Close — Range —
Q2 2023
Shares 137,783 Value ($000) $3,925 Avg Close — Range —
Q1 2023
Shares 148,769 Value ($000) $5,144 Avg Close — Range —
Q4 2022
Shares 145,231 Value ($000) $5,426 Avg Close — Range —
Q3 2022
Shares 185,564 Value ($000) $5,826 Avg Close — Range —
Q2 2022
Shares 179,817 Value ($000) $6,815 Avg Close — Range —
Q1 2022
Shares 70,882 Value ($000) $3,173 Avg Close — Range —
Q4 2021
Shares 70,882 Value ($000) $3,697 Avg Close — Range —
Q3 2021
Shares 69,283 Value ($000) $3,259 Avg Close — Range —
Q2 2021
Shares 4,498 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 4,498 Value ($000) $246 Avg Close — Range —