WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2024
Shares 213,228 Value ($000) $2,579 Avg Close Range
Q1 2024
Shares 204,005 Value ($000) $4,422 Avg Close Range
Q4 2023
Shares 181,506 Value ($000) $4,742 Avg Close Range
Q3 2023
Shares 293,741 Value ($000) $6,537 Avg Close Range
Q2 2023
Shares 252,900 Value ($000) $7,204 Avg Close Range
Q1 2023
Shares 252,900 Value ($000) $8,744 Avg Close Range
Q4 2022
Shares 252,900 Value ($000) $9,445 Avg Close Range
Q3 2022
Shares 324,571 Value ($000) $10,195 Avg Close Range
Q2 2022
Shares 366,568 Value ($000) $13,895 Avg Close Range
Q1 2022
Shares 377,696 Value ($000) $16,915 Avg Close Range
Q4 2021
Shares 352,700 Value ($000) $18,396 Avg Close Range
Q3 2021
Shares 352,700 Value ($000) $16,596 Avg Close Range
Q2 2021
Shares 348,110 Value ($000) $18,316 Avg Close Range
Q1 2021
Shares 348,110 Value ($000) $19,125 Avg Close Range
Q4 2020
Shares 348,110 Value ($000) $13,874 Avg Close Range
Q3 2020
Shares 356,910 Value ($000) $12,818 Avg Close Range
Q2 2020
Shares 356,910 Value ($000) $15,126 Avg Close Range
Q1 2020
Shares 646,752 Value ($000) $29,573 Avg Close Range
Q4 2019
Shares 493,800 Value ($000) $29,110 Avg Close Range
Q3 2019
Shares 501,600 Value ($000) $27,743 Avg Close Range
Q2 2019
Shares 501,600 Value ($000) $27,415 Avg Close Range
Q1 2018
Shares 1,540,457 Value ($000) $102,356 Avg Close Range
Q4 2017
Shares 1,540,457 Value ($000) $111,883 Avg Close Range
Q3 2017
Shares 1,540,457 Value ($000) $118,954 Avg Close Range
Q2 2017
Shares 1,540,457 Value ($000) $120,633 Avg Close Range
Q1 2017
Shares 1,540,457 Value ($000) $127,935 Avg Close Range
Q4 2016
Shares 1,540,457 Value ($000) $127,534 Avg Close Range
Q3 2016
Shares 1,540,457 Value ($000) $124,176 Avg Close Range
Q2 2016
Shares 1,540,457 Value ($000) $128,274 Avg Close Range
Q1 2016
Shares 1,540,457 Value ($000) $129,760 Avg Close Range