WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2025
Shares 115,101 Value ($000) $1,286 Avg Close — Range —
Q4 2024
Shares 117,328 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 117,178 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 124,912 Value ($000) $1,511 Avg Close — Range —
Q1 2024
Shares 114,068 Value ($000) $2,474 Avg Close — Range —
Q4 2023
Shares 197,399 Value ($000) $5,154 Avg Close — Range —
Q3 2023
Shares 198,274 Value ($000) $4,410 Avg Close — Range —
Q2 2023
Shares 190,470 Value ($000) $5,426 Avg Close — Range —
Q1 2023
Shares 343,089 Value ($000) $11,864 Avg Close — Range —
Q4 2022
Shares 342,028 Value ($000) $12,778 Avg Close — Range —
Q3 2022
Shares 336,210 Value ($000) $10,556,994 Avg Close — Range —
Q2 2022
Shares 333,939 Value ($000) $12,656,288 Avg Close — Range —
Q1 2022
Shares 325,921 Value ($000) $14,591,483 Avg Close — Range —
Q4 2021
Shares 167,743 Value ($000) $8,749,475 Avg Close — Range —
Q3 2021
Shares 157,829 Value ($000) $7,425,854 Avg Close — Range —
Q2 2021
Shares 273,046 Value ($000) $14,364,950 Avg Close — Range —
Q1 2021
Shares 221,519 Value ($000) $12,161,393 Avg Close — Range —
Q4 2020
Shares 174,837 Value ($000) $6,972,500 Avg Close — Range —
Q3 2020
Shares 118,258 Value ($000) $4,247,827 Avg Close — Range —
Q2 2020
Shares 402,437 Value ($000) $17,059,304 Avg Close — Range —
Q1 2020
Shares 316,918 Value ($000) $14,498,999 Avg Close — Range —
Q4 2019
Shares 195,948 Value ($000) $11,553,094 Avg Close — Range —
Q3 2019
Shares 141,884 Value ($000) $7,847,604 Avg Close — Range —
Q2 2019
Shares 136,443 Value ($000) $7,459,339 Avg Close — Range —
Q1 2019
Shares 218,655 Value ($000) $13,834,302 Avg Close — Range —
Q4 2018
Shares 193,031 Value ($000) $13,189,808 Avg Close — Range —
Q3 2018
Shares 432,081 Value ($000) $31,498,705 Avg Close — Range —
Q2 2018
Shares 361,184 Value ($000) $21,676,458 Avg Close — Range —
Q1 2018
Shares 124,084 Value ($000) $8,123,779 Avg Close — Range —
Q4 2017
Shares 120,584 Value ($000) $8,756,810 Avg Close — Range —
Q3 2017
Shares 116,552 Value ($000) $9,000,145 Avg Close — Range —
Q2 2017
Shares 119,052 Value ($000) $9,322,962 Avg Close — Range —
Q1 2017
Shares 115,652 Value ($000) $9,604,899 Avg Close — Range —
Q4 2016
Shares 99,852 Value ($000) $8,263,752 Avg Close — Range —
Q3 2016
Shares 91,752 Value ($000) $7,397,046 Avg Close — Range —
Q2 2016
Shares 85,052 Value ($000) $7,082,280 Avg Close — Range —
Q1 2016
Shares 79,052 Value ($000) $6,659,340 Avg Close — Range —
Q4 2015
Shares 47,252 Value ($000) $4,023,744 Avg Close — Range —
Q3 2015
Shares 49,352 Value ($000) $4,101,151 Avg Close — Range —
Q2 2015
Shares 49,952 Value ($000) $4,217,947 Avg Close — Range —
Q1 2015
Shares 50,752 Value ($000) $4,297,679 Avg Close — Range —
Q4 2014
Shares 49,752 Value ($000) $3,783,640 Avg Close — Range —