WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q3 2023
Shares 128,930 Value ($000) $2,867 Avg Close Range
Q2 2023
Shares 142,990 Value ($000) $4,074 Avg Close Range
Q1 2023
Shares 138,300 Value ($000) $4,782 Avg Close Range
Q4 2022
Shares 136,420 Value ($000) $5,097 Avg Close Range
Q3 2022
Shares 128,800 Value ($000) $4,044 Avg Close Range
Q2 2022
Shares 132,040 Value ($000) $5,004 Avg Close Range
Q1 2022
Shares 134,760 Value ($000) $6,033 Avg Close Range
Q4 2021
Shares 144,000 Value ($000) $7,511 Avg Close Range
Q3 2021
Shares 140,470 Value ($000) $6,609 Avg Close Range
Q2 2021
Shares 167,040 Value ($000) $8,788 Avg Close Range
Q1 2021
Shares 168,310 Value ($000) $9,240 Avg Close Range
Q4 2020
Shares 177,410 Value ($000) $7,075 Avg Close Range
Q3 2020
Shares 178,900 Value ($000) $6,426 Avg Close Range
Q2 2020
Shares 181,890 Value ($000) $7,710 Avg Close Range
Q1 2020
Shares 176,260 Value ($000) $8,064 Avg Close Range
Q4 2019
Shares 149,470 Value ($000) $8,813 Avg Close Range
Q3 2019
Shares 162,820 Value ($000) $9,006 Avg Close Range
Q2 2019
Shares 149,250 Value ($000) $8,159 Avg Close Range
Q1 2019
Shares 73,470 Value ($000) $4,648 Avg Close Range
Q4 2018
Shares 66,140 Value ($000) $4,519 Avg Close Range
Q3 2018
Shares 107,790 Value ($000) $7,858 Avg Close Range
Q2 2018
Shares 96,050 Value ($000) $5,764 Avg Close Range
Q1 2018
Shares 143,520 Value ($000) $9,396 Avg Close Range
Q4 2017
Shares 144,910 Value ($000) $10,523 Avg Close Range
Q3 2017
Shares 113,790 Value ($000) $8,787 Avg Close Range
Q2 2017
Shares 117,090 Value ($000) $9,169 Avg Close Range
Q1 2017
Shares 148,015 Value ($000) $12,293 Avg Close Range
Q4 2016
Shares 143,915 Value ($000) $11,910 Avg Close Range