WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q1 2024
Shares 29,476 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 36,784 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 60,344 Value ($000) $1,342 Avg Close — Range —
Q2 2023
Shares 101,552 Value ($000) $2,893 Avg Close — Range —
Q1 2023
Shares 126,255 Value ($000) $4,366 Avg Close — Range —
Q4 2022
Shares 138,468 Value ($000) $5,173 Avg Close — Range —
Q3 2022
Shares 137,268 Value ($000) $4,310 Avg Close — Range —
Q2 2022
Shares 188,118 Value ($000) $7,130 Avg Close — Range —
Q1 2022
Shares 195,618 Value ($000) $8,758 Avg Close — Range —
Q4 2021
Shares 136,113 Value ($000) $7,100 Avg Close — Range —
Q3 2021
Shares 136,813 Value ($000) $6,437 Avg Close — Range —
Q2 2021
Shares 133,113 Value ($000) $7,003 Avg Close — Range —
Q1 2021
Shares 145,063 Value ($000) $7,964 Avg Close — Range —
Q4 2020
Shares 146,913 Value ($000) $5,859 Avg Close — Range —
Q3 2020
Shares 136,348 Value ($000) $4,898 Avg Close — Range —
Q2 2020
Shares 128,822 Value ($000) $5,461 Avg Close — Range —
Q1 2020
Shares 127,218 Value ($000) $5,820 Avg Close — Range —
Q4 2019
Shares 123,470 Value ($000) $7,280 Avg Close — Range —
Q3 2019
Shares 125,169 Value ($000) $6,923 Avg Close — Range —
Q2 2019
Shares 113,392 Value ($000) $6,199 Avg Close — Range —
Q1 2019
Shares 104,834 Value ($000) $6,633 Avg Close — Range —
Q4 2018
Shares 99,212 Value ($000) $6,779,152 Avg Close — Range —
Q3 2018
Shares 96,960 Value ($000) $7,068 Avg Close — Range —
Q2 2018
Shares 99,958 Value ($000) $5,999 Avg Close — Range —
Q1 2018
Shares 96,031 Value ($000) $6,287 Avg Close — Range —
Q4 2017
Shares 88,920 Value ($000) $6,457 Avg Close — Range —
Q3 2017
Shares 59,203 Value ($000) $4,572 Avg Close — Range —
Q2 2017
Shares 54,401 Value ($000) $4,260 Avg Close — Range —
Q1 2017
Shares 55,101 Value ($000) $4,576 Avg Close — Range —
Q4 2016
Shares 55,551 Value ($000) $4,597 Avg Close — Range —
Q3 2016
Shares 53,051 Value ($000) $4,277 Avg Close — Range —
Q2 2016
Shares 51,351 Value ($000) $4,276 Avg Close — Range —
Q1 2016
Shares 50,351 Value ($000) $4,242 Avg Close — Range —
Q4 2015
Shares 49,951 Value ($000) $4,254 Avg Close — Range —
Q3 2015
Shares 52,369 Value ($000) $4,352 Avg Close — Range —
Q2 2015
Shares 54,037 Value ($000) $4,563 Avg Close — Range —
Q1 2015
Shares 54,834 Value ($000) $4,643 Avg Close — Range —
Q4 2014
Shares 55,697 Value ($000) $4,244 Avg Close — Range —