WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2023
Shares 13,761 Value ($000) $359 Avg Close Range
Q1 2023
Shares 6,902 Value ($000) $239 Avg Close Range
Q2 2022
Shares 8,859 Value ($000) $336 Avg Close Range
Q1 2022
Shares 10,494 Value ($000) $470 Avg Close Range
Q4 2021
Shares 16,298 Value ($000) $850 Avg Close Range
Q3 2021
Shares 14,925 Value ($000) $666 Avg Close Range
Q2 2021
Shares 16,519 Value ($000) $869 Avg Close Range
Q1 2021
Shares 9,550 Value ($000) $524 Avg Close Range
Q3 2020
Shares 38,756 Value ($000) $1,392 Avg Close Range
Q2 2020
Shares 20,915 Value ($000) $887 Avg Close Range
Q1 2020
Shares 16,398 Value ($000) $750 Avg Close Range
Q4 2019
Shares 4,167 Value ($000) $246 Avg Close Range
Q3 2019
Shares 4,167 Value ($000) $230 Avg Close Range
Q2 2019
Shares 5,272 Value ($000) $288 Avg Close Range
Q1 2019
Shares 9,749 Value ($000) $617 Avg Close Range
Q4 2018
Shares 29,889 Value ($000) $2,042 Avg Close Range
Q3 2018
Shares 60,391 Value ($000) $4,403 Avg Close Range
Q2 2018
Shares 57,494 Value ($000) $3,451 Avg Close Range
Q3 2017
Shares 2,675 Value ($000) $207 Avg Close Range
Q2 2017
Shares 2,675 Value ($000) $209 Avg Close Range
Q1 2017
Shares 2,675 Value ($000) $222 Avg Close Range
Q4 2016
Shares 90,000 Value ($000) $7,448 Avg Close Range
Q3 2016
Shares 180,000 Value ($000) $14,512 Avg Close Range
Q2 2016
Shares 122,675 Value ($000) $10,215 Avg Close Range
Q1 2016
Shares 1,615 Value ($000) $136 Avg Close Range
Q4 2015
Shares 1,615 Value ($000) $139 Avg Close Range
Q2 2015
Shares 9,882 Value ($000) $834 Avg Close Range
Q1 2015
Shares 14,586 Value ($000) $1,244 Avg Close Range
Q4 2014
Shares 4,740 Value ($000) $361 Avg Close Range