WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025
Shares 71,163 Value ($000) $817 Avg Close Range
Q1 2025
Shares 72,392 Value ($000) $809 Avg Close Range
Q4 2024
Shares 86,109 Value ($000) $803 Avg Close Range
Q3 2024
Shares 88,773 Value ($000) $795 Avg Close Range
Q1 2024
Shares 1,943 Value ($000) $42 Avg Close Range
Q3 2023
Shares 17,877 Value ($000) $398 Avg Close Range
Q1 2023
Shares 4,084 Value ($000) $141 Avg Close Range
Q4 2022
Shares 3,797 Value ($000) $142 Avg Close Range
Q3 2022
Shares 161,744 Value ($000) $5,079 Avg Close Range
Q2 2022
Shares 4,095 Value ($000) $155 Avg Close Range
Q1 2022
Shares 185 Value ($000) $8 Avg Close Range
Q4 2021
Shares 15,195 Value ($000) $793 Avg Close Range
Q3 2021
Shares 16,423 Value ($000) $773 Avg Close Range
Q2 2021
Shares 15,961 Value ($000) $840 Avg Close Range
Q1 2021
Shares 102,806 Value ($000) $5,644 Avg Close Range
Q4 2020
Shares 583 Value ($000) $23 Avg Close Range
Q3 2020
Shares 180,976 Value ($000) $6,501 Avg Close Range
Q2 2020
Shares 169,285 Value ($000) $7,176 Avg Close Range
Q1 2020
Shares 5,972 Value ($000) $273 Avg Close Range
Q4 2019
Shares 5,323 Value ($000) $314 Avg Close Range