WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 5,097,833 Value ($000) $58,523 Avg Close — Range —
Q1 2025
Shares 5,645,380 Value ($000) $63,059 Avg Close — Range —
Q4 2024
Shares 5,432,383 Value ($000) $50,684 Avg Close — Range —
Q3 2024
Shares 4,954,322 Value ($000) $44,391 Avg Close — Range —
Q2 2024
Shares 5,327,278 Value ($000) $64,433 Avg Close — Range —
Q1 2024
Shares 5,499,480 Value ($000) $119,284 Avg Close — Range —
Q4 2023
Shares 5,951,607 Value ($000) $155,396 Avg Close — Range —
Q3 2023
Shares 6,415,543 Value ($000) $142,682 Avg Close — Range —
Q2 2023
Shares 6,512,473 Value ($000) $185,540 Avg Close — Range —
Q1 2023
Shares 6,793,564 Value ($000) $234,921 Avg Close — Range —
Q4 2022
Shares 7,068,563 Value ($000) $264,082 Avg Close — Range —
Q3 2022
Shares 7,635,840 Value ($000) $239,764 Avg Close — Range —
Q2 2022
Shares 7,410,949 Value ($000) $280,874 Avg Close — Range —
Q1 2022
Shares 7,170,451 Value ($000) $321,022 Avg Close — Range —
Q4 2021
Shares 6,847,054 Value ($000) $357,142 Avg Close — Range —
Q3 2021
Shares 6,521,814 Value ($000) $306,852 Avg Close — Range —
Q2 2021
Shares 6,331,864 Value ($000) $333,118 Avg Close — Range —
Q1 2021
Shares 8,310,363 Value ($000) $456,239 Avg Close — Range —
Q4 2020
Shares 8,313,083 Value ($000) $331,525 Avg Close — Range —
Q3 2020
Shares 8,027,216 Value ($000) $288,336 Avg Close — Range —
Q2 2020
Shares 7,377,295 Value ($000) $312,724 Avg Close — Range —
Q1 2020
Shares 7,160,023 Value ($000) $327,572 Avg Close — Range —
Q4 2019
Shares 7,722,212 Value ($000) $455,301 Avg Close — Range —
Q3 2019
Shares 8,227,234 Value ($000) $455,050 Avg Close — Range —
Q2 2019
Shares 9,376,792 Value ($000) $512,629 Avg Close — Range —
Q1 2019
Shares 9,763,481 Value ($000) $617,736 Avg Close — Range —
Q4 2018
Shares 10,268,410 Value ($000) $701,639 Avg Close — Range —
Q3 2018
Shares 11,640,855 Value ($000) $848,617 Avg Close — Range —
Q2 2018
Shares 10,875,615 Value ($000) $652,699 Avg Close — Range —
Q1 2018
Shares 10,555,131 Value ($000) $691,045 Avg Close — Range —
Q4 2017
Shares 10,835,666 Value ($000) $786,885 Avg Close — Range —
Q3 2017
Shares 11,816,619 Value ($000) $912,478 Avg Close — Range —
Q2 2017
Shares 13,362,113 Value ($000) $1,046,386 Avg Close — Range —
Q1 2017
Shares 14,404,981 Value ($000) $1,196,334 Avg Close — Range —
Q4 2016
Shares 14,426,921 Value ($000) $1,193,971 Avg Close — Range —
Q3 2016
Shares 13,014,837 Value ($000) $1,049,256 Avg Close — Range —
Q2 2016
Shares 13,003,529 Value ($000) $1,082,804 Avg Close — Range —
Q1 2016
Shares 12,129,518 Value ($000) $1,021,791 Avg Close — Range —
Q4 2015
Shares 11,445,592 Value ($000) $974,651 Avg Close — Range —
Q3 2015
Shares 11,991,829 Value ($000) $996,520 Avg Close — Range —
Q2 2015
Shares 12,642,508 Value ($000) $1,067,533 Avg Close — Range —
Q1 2015
Shares 14,371,718 Value ($000) $1,216,995 Avg Close — Range —
Q4 2014
Shares 15,499,021 Value ($000) $1,181,025 Avg Close — Range —