WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2025
Shares 30,677 Value ($000) $343 Avg Close Range
Q4 2024
Shares 30,677 Value ($000) $286 Avg Close Range
Q3 2024
Shares 25,343 Value ($000) $227 Avg Close Range
Q2 2024
Shares 20,809 Value ($000) $252 Avg Close Range
Q1 2024
Shares 20,809 Value ($000) $451 Avg Close Range
Q4 2023
Shares 18,389 Value ($000) $480 Avg Close Range
Q3 2023
Shares 17,718 Value ($000) $394 Avg Close Range
Q2 2023
Shares 15,113 Value ($000) $431 Avg Close Range
Q1 2023
Shares 13,668 Value ($000) $473 Avg Close Range
Q4 2022
Shares 11,549 Value ($000) $431 Avg Close Range
Q3 2022
Shares 10,380 Value ($000) $326 Avg Close Range
Q2 2022
Shares 9,291 Value ($000) $352 Avg Close Range
Q1 2022
Shares 9,744 Value ($000) $436 Avg Close Range
Q4 2021
Shares 18,006 Value ($000) $939 Avg Close Range
Q3 2021
Shares 17,552 Value ($000) $826 Avg Close Range
Q2 2021
Shares 16,921 Value ($000) $890 Avg Close Range
Q1 2021
Shares 16,854 Value ($000) $925 Avg Close Range
Q4 2020
Shares 24,444 Value ($000) $975 Avg Close Range
Q3 2020
Shares 25,637 Value ($000) $921 Avg Close Range
Q2 2020
Shares 11,153 Value ($000) $473 Avg Close Range
Q1 2018
Shares 4,623 Value ($000) $303 Avg Close Range
Q4 2017
Shares 7,192 Value ($000) $522 Avg Close Range
Q3 2017
Shares 8,486 Value ($000) $655 Avg Close Range
Q2 2017
Shares 10,560 Value ($000) $827 Avg Close Range
Q1 2017
Shares 12,434 Value ($000) $1,033 Avg Close Range
Q4 2016
Shares 16,260 Value ($000) $1,346 Avg Close Range
Q3 2016
Shares 22,542 Value ($000) $1,817 Avg Close Range
Q2 2016
Shares 25,510 Value ($000) $2,124 Avg Close Range
Q1 2016
Shares 24,898 Value ($000) $2,097 Avg Close Range
Q4 2015
Shares 25,247 Value ($000) $2,150 Avg Close Range
Q3 2015
Shares 28,370 Value ($000) $2,358 Avg Close Range
Q2 2015
Shares 28,897 Value ($000) $2,440 Avg Close Range
Q1 2015
Shares 32,831 Value ($000) $2,780 Avg Close Range
Q4 2014
Shares 40,186 Value ($000) $3,062 Avg Close Range