WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025
Shares 25,285 Value ($000) $282 Avg Close Range
Q4 2024
Shares 622,703 Value ($000) $5,810 Avg Close Range
Q3 2024
Shares 23,066 Value ($000) $207 Avg Close Range
Q2 2024
Shares 27,699 Value ($000) $335 Avg Close Range
Q1 2024
Shares 26,630 Value ($000) $578 Avg Close Range
Q4 2023
Shares 278,357 Value ($000) $7,268 Avg Close Range
Q3 2023
Shares 182,529 Value ($000) $4,059 Avg Close Range
Q2 2023
Shares 561,169 Value ($000) $15,988 Avg Close Range
Q1 2023
Shares 315,541 Value ($000) $10,911 Avg Close Range
Q4 2022
Shares 263,098 Value ($000) $10 Avg Close Range
Q3 2022
Shares 296,780 Value ($000) $9,319 Avg Close Range
Q2 2022
Shares 7,638 Value ($000) $289 Avg Close Range
Q1 2022
Shares 6,461 Value ($000) $289 Avg Close Range
Q4 2021
Shares 195,369 Value ($000) $10,190 Avg Close Range
Q3 2021
Shares 13,330 Value ($000) $627 Avg Close Range
Q2 2021
Shares 565,593 Value ($000) $29,756 Avg Close Range
Q4 2020
Shares 74,677 Value ($000) $2,978 Avg Close Range
Q2 2020
Shares 142,159 Value ($000) $6,026 Avg Close Range
Q1 2020
Shares 233,075 Value ($000) $10,663 Avg Close Range
Q4 2019
Shares 183,139 Value ($000) $10,798 Avg Close Range
Q3 2019
Shares 611,724 Value ($000) $33,834 Avg Close Range
Q2 2019
Shares 37,800 Value ($000) $2,067 Avg Close Range
Q1 2019
Shares 16,313 Value ($000) $1,032 Avg Close Range
Q4 2018
Shares 883,067 Value ($000) $60,340 Avg Close Range
Q2 2018
Shares 1,040,549 Value ($000) $62,449 Avg Close Range
Q1 2018
Shares 108,163 Value ($000) $7,081 Avg Close Range
Q4 2017
Shares 525,926 Value ($000) $38,193 Avg Close Range
Q3 2017
Shares 14,348 Value ($000) $1,108 Avg Close Range