WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 10,975 Value ($000) $126 Avg Close Range
Q1 2025
Shares 22,308 Value ($000) $249 Avg Close Range
Q4 2024
Shares 16,197 Value ($000) $151 Avg Close Range
Q3 2024
Shares 409,293 Value ($000) $3,667 Avg Close Range
Q2 2024
Shares 416,904 Value ($000) $5,042 Avg Close Range
Q1 2024
Shares 314,223 Value ($000) $6,815 Avg Close Range
Q4 2023
Shares 369,548 Value ($000) $9,649 Avg Close Range
Q3 2023
Shares 638,168 Value ($000) $14,193 Avg Close Range
Q2 2023
Shares 201,952 Value ($000) $5,754 Avg Close Range