WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024
Shares 248,882 Value ($000) $2 Avg Close Range
Q3 2024
Shares 695,583 Value ($000) $6 Avg Close Range
Q2 2024
Shares 300,114 Value ($000) $4 Avg Close Range
Q1 2024
Shares 187,836 Value ($000) $4 Avg Close Range
Q3 2023
Shares 133,378 Value ($000) $3 Avg Close Range
Q1 2023
Shares 40,472 Value ($000) $1 Avg Close Range
Q4 2022
Shares 121,014 Value ($000) $5 Avg Close Range
Q3 2022
Shares 18,733 Value ($000) $588 Avg Close Range
Q2 2022
Shares 14,719 Value ($000) $557 Avg Close Range
Q4 2021
Shares 11,057 Value ($000) $576 Avg Close Range
Q4 2020
Shares 85,733 Value ($000) $3,419 Avg Close Range
Q2 2020
Shares 119,130 Value ($000) $5,049 Avg Close Range
Q1 2020
Shares 6,594 Value ($000) $301 Avg Close Range
Q4 2019
Shares 127,404 Value ($000) $7,511 Avg Close Range
Q3 2019
Shares 146,744 Value ($000) $8,116 Avg Close Range
Q2 2019
Shares 416,170 Value ($000) $22,752 Avg Close Range
Q1 2019
Shares 132,800 Value ($000) $8,402 Avg Close Range
Q4 2018
Shares 11,200 Value ($000) $765 Avg Close Range
Q4 2016
Shares 25,100 Value ($000) $2,077 Avg Close Range
Q2 2016
Shares 197,200 Value ($000) $16,420 Avg Close Range
Q4 2015
Shares 23,100 Value ($000) $1,967 Avg Close Range
Q3 2015
Shares 62,600 Value ($000) $5,202 Avg Close Range
Q1 2015
Shares 82,400 Value ($000) $6,977 Avg Close Range