WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 1,053,636 Value ($000) $12,096 Avg Close Range
Q1 2025
Shares 850,236 Value ($000) $9,497 Avg Close Range
Q4 2024
Shares 273,329 Value ($000) $2,550 Avg Close Range
Q3 2024
Shares 776,787 Value ($000) $6,960 Avg Close Range
Q2 2024
Shares 231,561 Value ($000) $2,801 Avg Close Range
Q1 2024
Shares 29,767 Value ($000) $646 Avg Close Range
Q4 2023
Shares 38,363 Value ($000) $1,002 Avg Close Range
Q3 2023
Shares 70,570 Value ($000) $1,569 Avg Close Range
Q1 2023
Shares 12,051 Value ($000) $417 Avg Close Range
Q4 2022
Shares 14,990 Value ($000) $560 Avg Close Range
Q3 2022
Shares 73,473 Value ($000) $2,307 Avg Close Range
Q2 2022
Shares 50,055 Value ($000) $1,897 Avg Close Range
Q1 2022
Shares 9,848 Value ($000) $441 Avg Close Range
Q3 2021
Shares 27,748 Value ($000) $1,306 Avg Close Range
Q2 2021
Shares 18,098 Value ($000) $952 Avg Close Range
Q1 2021
Shares 3,663 Value ($000) $201 Avg Close Range
Q2 2020
Shares 25,640 Value ($000) $1,087 Avg Close Range
Q1 2020
Shares 12,851 Value ($000) $588 Avg Close Range
Q4 2019
Shares 14,664 Value ($000) $865 Avg Close Range
Q2 2018
Shares 45,404 Value ($000) $2,725 Avg Close Range
Q1 2018
Shares 19,809 Value ($000) $1,297 Avg Close Range
Q3 2017
Shares 27,706 Value ($000) $2,139 Avg Close Range
Q2 2017
Shares 25,402 Value ($000) $1,989 Avg Close Range
Q1 2017
Shares 3,361 Value ($000) $279 Avg Close Range
Q4 2016
Shares 17,855 Value ($000) $1,478 Avg Close Range
Q4 2015
Shares 5,760 Value ($000) $490 Avg Close Range
Q3 2015
Shares 4,679 Value ($000) $389 Avg Close Range
Q2 2015
Shares 6,490 Value ($000) $548 Avg Close Range
Q1 2015
Shares 10,835 Value ($000) $918 Avg Close Range