WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2025
Shares 85,440 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 116,532 Value ($000) $1,302 Avg Close — Range —
Q4 2024
Shares 122,283 Value ($000) $1,141 Avg Close — Range —
Q3 2024
Shares 113,543 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 111,260 Value ($000) $1,346 Avg Close — Range —
Q1 2024
Shares 117,894 Value ($000) $2,557 Avg Close — Range —
Q4 2023
Shares 101,536 Value ($000) $2,651 Avg Close — Range —
Q3 2023
Shares 108,964 Value ($000) $2,423 Avg Close — Range —
Q2 2023
Shares 96,536 Value ($000) $2,750 Avg Close — Range —
Q1 2023
Shares 96,826 Value ($000) $3,348 Avg Close — Range —
Q4 2022
Shares 116,155 Value ($000) $4,340 Avg Close — Range —
Q3 2022
Shares 116,614 Value ($000) $3,662 Avg Close — Range —
Q2 2022
Shares 65,216 Value ($000) $2,472 Avg Close — Range —
Q1 2022
Shares 48,313 Value ($000) $2,163 Avg Close — Range —
Q4 2021
Shares 46,471 Value ($000) $2,424 Avg Close — Range —
Q3 2021
Shares 36,252 Value ($000) $1,706 Avg Close — Range —
Q2 2021
Shares 39,853 Value ($000) $2,097 Avg Close — Range —
Q1 2021
Shares 30,614 Value ($000) $1,681 Avg Close — Range —
Q4 2020
Shares 31,240 Value ($000) $1,246 Avg Close — Range —
Q3 2020
Shares 29,135 Value ($000) $1,047 Avg Close — Range —
Q2 2020
Shares 87,432 Value ($000) $3,706 Avg Close — Range —