WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 95,309 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 86,786 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 56,554 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 42,962 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 146,508 Value ($000) $1,772 Avg Close — Range —
Q1 2024
Shares 182,983 Value ($000) $3,969 Avg Close — Range —
Q4 2023
Shares 75,306 Value ($000) $1,966 Avg Close — Range —
Q3 2023
Shares 75,776 Value ($000) $1,685 Avg Close — Range —
Q2 2023
Shares 54,424 Value ($000) $1,551 Avg Close — Range —
Q1 2023
Shares 54,589 Value ($000) $1,888 Avg Close — Range —
Q4 2022
Shares 57,411 Value ($000) $2,145 Avg Close — Range —
Q3 2022
Shares 54,512 Value ($000) $1,712 Avg Close — Range —
Q2 2022
Shares 63,342 Value ($000) $2,401 Avg Close — Range —
Q1 2022
Shares 248,543 Value ($000) $11,127 Avg Close — Range —
Q4 2021
Shares 298,847 Value ($000) $15,587 Avg Close — Range —
Q3 2021
Shares 217,955 Value ($000) $10,255 Avg Close — Range —
Q2 2021
Shares 395,459 Value ($000) $20,801 Avg Close — Range —
Q1 2021
Shares 274,171 Value ($000) $15,044 Avg Close — Range —
Q4 2020
Shares 348,045 Value ($000) $13,879 Avg Close — Range —
Q3 2020
Shares 864,504 Value ($000) $31,073 Avg Close — Range —
Q2 2020
Shares 1,219,937 Value ($000) $51,728 Avg Close — Range —
Q1 2020
Shares 1,363,036 Value ($000) $62,412 Avg Close — Range —
Q4 2019
Shares 1,205,819 Value ($000) $71,062 Avg Close — Range —
Q3 2019
Shares 956,529 Value ($000) $52,908 Avg Close — Range —
Q2 2019
Shares 569,031 Value ($000) $31,065 Avg Close — Range —
Q1 2019
Shares 582,073 Value ($000) $36,745 Avg Close — Range —
Q4 2018
Shares 564,092 Value ($000) $38,570 Avg Close — Range —
Q3 2018
Shares 328,178 Value ($000) $23,839 Avg Close — Range —
Q2 2018
Shares 212,726 Value ($000) $12,715 Avg Close — Range —
Q1 2018
Shares 199,152 Value ($000) $13,039 Avg Close — Range —
Q4 2017
Shares 164,322 Value ($000) $11,933 Avg Close — Range —
Q1 2015
Shares 95 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 109 Value ($000) $8 Avg Close — Range —