WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 1,255,008 Value ($000) $11,245 Avg Close — Range —
Q2 2022
Shares 52,777 Value ($000) $2,000 Avg Close — Range —
Q4 2021
Shares 21,411 Value ($000) $1,117 Avg Close — Range —
Q3 2021
Shares 137,867 Value ($000) $6,487 Avg Close — Range —
Q1 2021
Shares 47,022 Value ($000) $2,582 Avg Close — Range —
Q4 2020
Shares 104,494 Value ($000) $4,167 Avg Close — Range —
Q1 2020
Shares 96,568 Value ($000) $4,418 Avg Close — Range —
Q4 2019
Shares 99,092 Value ($000) $5,842 Avg Close — Range —
Q2 2019
Shares 108,090 Value ($000) $5,909 Avg Close — Range —
Q1 2019
Shares 60,592 Value ($000) $3,834 Avg Close — Range —
Q4 2017
Shares 42,646 Value ($000) $3,097 Avg Close — Range —
Q3 2017
Shares 17,452 Value ($000) $1,348 Avg Close — Range —
Q2 2017
Shares 19,700 Value ($000) $1,543 Avg Close — Range —
Q1 2017
Shares 46,202 Value ($000) $3,837 Avg Close — Range —
Q4 2016
Shares 44,600 Value ($000) $3,691 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $2,419 Avg Close — Range —
Q2 2016
Shares 23,600 Value ($000) $1,965 Avg Close — Range —
Q1 2016
Shares 48,300 Value ($000) $4,069 Avg Close — Range —
Q4 2015
Shares 2,396 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 43,300 Value ($000) $3,598 Avg Close — Range —
Q2 2015
Shares 30,400 Value ($000) $2,566 Avg Close — Range —