WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025
Shares 1,120,736 Value ($000) $12,866 Avg Close Range
Q1 2025
Shares 1,949,029 Value ($000) $21,771 Avg Close Range
Q4 2024
Shares 81,588 Value ($000) $761 Avg Close Range
Q2 2024
Shares 79,004 Value ($000) $956 Avg Close Range
Q4 2023
Shares 441,004 Value ($000) $11,515 Avg Close Range
Q3 2023
Shares 441,004 Value ($000) $9,808 Avg Close Range
Q2 2023
Shares 143,100 Value ($000) $4,077 Avg Close Range
Q1 2023
Shares 28,100 Value ($000) $972 Avg Close Range
Q4 2021
Shares 156,400 Value ($000) $8,158 Avg Close Range
Q4 2020
Shares 118,500 Value ($000) $4,726 Avg Close Range
Q3 2020
Shares 124,500 Value ($000) $4,472 Avg Close Range
Q2 2020
Shares 136,500 Value ($000) $5,786 Avg Close Range
Q1 2020
Shares 6,500 Value ($000) $297 Avg Close Range
Q4 2019
Shares 6,500 Value ($000) $383 Avg Close Range
Q3 2018
Shares 36,500 Value ($000) $2,661 Avg Close Range
Q2 2018
Shares 24,000 Value ($000) $1,440 Avg Close Range