WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2025
Shares 13,240 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 13,240 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 13,240 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 13,240 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 9,940 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 4,940 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 7,840 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 7,840 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 4,440 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 2,900 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 2,900 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 2,900 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 2,900 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 4,792 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 4,792 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 4,792 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 4,792 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 4,792 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 11,882 Value ($000) $426 Avg Close — Range —
Q2 2020
Shares 14,162 Value ($000) $601 Avg Close — Range —
Q1 2020
Shares 17,282 Value ($000) $792 Avg Close — Range —
Q4 2019
Shares 17,282 Value ($000) $1,019 Avg Close — Range —
Q3 2019
Shares 18,595 Value ($000) $1,030 Avg Close — Range —
Q2 2019
Shares 19,395 Value ($000) $1,061 Avg Close — Range —
Q1 2019
Shares 19,135 Value ($000) $1,211 Avg Close — Range —
Q4 2018
Shares 18,835 Value ($000) $1,285 Avg Close — Range —
Q3 2018
Shares 19,089 Value ($000) $1,391 Avg Close — Range —
Q2 2018
Shares 20,089 Value ($000) $1,206 Avg Close — Range —
Q1 2018
Shares 20,598 Value ($000) $1,350 Avg Close — Range —
Q4 2017
Shares 21,221 Value ($000) $1,542 Avg Close — Range —
Q3 2017
Shares 95,635 Value ($000) $7,384 Avg Close — Range —
Q2 2017
Shares 135,801 Value ($000) $10,633 Avg Close — Range —
Q1 2017
Shares 135,801 Value ($000) $11,279 Avg Close — Range —
Q4 2016
Shares 210,692 Value ($000) $17,437 Avg Close — Range —
Q3 2016
Shares 210,692 Value ($000) $16,985 Avg Close — Range —
Q2 2016
Shares 210,692 Value ($000) $17,546 Avg Close — Range —
Q1 2016
Shares 212,516 Value ($000) $17,902 Avg Close — Range —
Q4 2015
Shares 212,516 Value ($000) $18,097 Avg Close — Range —