WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2025
Shares 379,443 Value ($000) $4,356 Avg Close Range
Q1 2025
Shares 376,502 Value ($000) $4,206 Avg Close Range
Q4 2024
Shares 377,420 Value ($000) $3,521 Avg Close Range
Q3 2024
Shares 385,766 Value ($000) $3,456 Avg Close Range
Q2 2024
Shares 392,558 Value ($000) $4,748 Avg Close Range
Q1 2024
Shares 398,215 Value ($000) $8,637 Avg Close Range
Q4 2023
Shares 402,399 Value ($000) $10,507 Avg Close Range
Q3 2023
Shares 404,601 Value ($000) $8,998 Avg Close Range
Q2 2023
Shares 413,819 Value ($000) $11,790 Avg Close Range
Q1 2023
Shares 417,863 Value ($000) $14,450 Avg Close Range
Q4 2022
Shares 415,246 Value ($000) $15,514 Avg Close Range
Q3 2022
Shares 444,814 Value ($000) $13,966 Avg Close Range
Q2 2022
Shares 435,357 Value ($000) $16,500 Avg Close Range
Q1 2022
Shares 433,948 Value ($000) $19,427 Avg Close Range
Q4 2021
Shares 434,775 Value ($000) $22,678 Avg Close Range
Q3 2021
Shares 470,842 Value ($000) $22,153 Avg Close Range
Q2 2021
Shares 487,467 Value ($000) $25,646 Avg Close Range
Q1 2021
Shares 527,053 Value ($000) $28,935 Avg Close Range
Q4 2020
Shares 566,078 Value ($000) $22,544 Avg Close Range
Q3 2020
Shares 593,972 Value ($000) $21,336 Avg Close Range
Q2 2020
Shares 654,783 Value ($000) $27,757 Avg Close Range
Q1 2020
Shares 688,771 Value ($000) $31,511 Avg Close Range
Q4 2019
Shares 683,639 Value ($000) $40,307 Avg Close Range
Q3 2019
Shares 641,710 Value ($000) $35,493 Avg Close Range
Q2 2019
Shares 660,709 Value ($000) $36,121 Avg Close Range
Q1 2019
Shares 678,899 Value ($000) $36,524 Avg Close Range
Q4 2018
Shares 677,351 Value ($000) $46,283 Avg Close Range
Q3 2018
Shares 710,329 Value ($000) $51,783 Avg Close Range
Q2 2018
Shares 736,909 Value ($000) $44,226 Avg Close Range
Q1 2018
Shares 740,086 Value ($000) $48,454 Avg Close Range
Q4 2017
Shares 774,699 Value ($000) $56,259 Avg Close Range
Q3 2017
Shares 826,137 Value ($000) $63,794 Avg Close Range
Q2 2017
Shares 759,014 Value ($000) $59,438 Avg Close Range
Q1 2017
Shares 758,106 Value ($000) $62,960 Avg Close Range
Q4 2016
Shares 739,823 Value ($000) $61,228 Avg Close Range
Q3 2016
Shares 739,517 Value ($000) $59,620 Avg Close Range
Q2 2016
Shares 766,565 Value ($000) $63,832 Avg Close Range
Q1 2016
Shares 765,578 Value ($000) $64,492 Avg Close Range
Q4 2015
Shares 758,878 Value ($000) $64,623 Avg Close Range
Q3 2015
Shares 755,934 Value ($000) $62,819 Avg Close Range
Q2 2015
Shares 730,284 Value ($000) $61,665 Avg Close Range
Q1 2015
Shares 721,345 Value ($000) $61,083 Avg Close Range
Q4 2014
Shares 701,506 Value ($000) $53,351 Avg Close Range