WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2024
Shares 28,365 Value ($000) $343 Avg Close Range
Q1 2024
Shares 26,902 Value ($000) $584 Avg Close Range
Q4 2023
Shares 16,653 Value ($000) $435 Avg Close Range
Q3 2023
Shares 20,048 Value ($000) $446 Avg Close Range
Q2 2023
Shares 20,191 Value ($000) $575 Avg Close Range
Q1 2023
Shares 16,000 Value ($000) $553 Avg Close Range
Q4 2022
Shares 14,084 Value ($000) $526 Avg Close Range
Q3 2022
Shares 18,270 Value ($000) $574 Avg Close Range
Q2 2022
Shares 11,895 Value ($000) $451 Avg Close Range
Q1 2022
Shares 11,696 Value ($000) $524 Avg Close Range
Q4 2021
Shares 10,444 Value ($000) $545 Avg Close Range
Q3 2021
Shares 10,053 Value ($000) $473 Avg Close Range
Q2 2021
Shares 9,562 Value ($000) $503 Avg Close Range
Q1 2021
Shares 9,119 Value ($000) $501 Avg Close Range
Q4 2020
Shares 5,568 Value ($000) $222 Avg Close Range
Q3 2020
Shares 13,124 Value ($000) $471 Avg Close Range
Q2 2020
Shares 13,219 Value ($000) $560 Avg Close Range
Q1 2020
Shares 12,162 Value ($000) $556 Avg Close Range
Q4 2019
Shares 9,494 Value ($000) $560 Avg Close Range
Q3 2019
Shares 9,691 Value ($000) $536 Avg Close Range
Q2 2019
Shares 9,430 Value ($000) $516 Avg Close Range
Q1 2019
Shares 6,697 Value ($000) $424 Avg Close Range
Q4 2018
Shares 10,321 Value ($000) $705 Avg Close Range
Q3 2018
Shares 3,032 Value ($000) $221 Avg Close Range
Q2 2018
Shares 3,003 Value ($000) $180 Avg Close Range
Q1 2018
Shares 2,553 Value ($000) $161 Avg Close Range
Q4 2017
Shares 91,859 Value ($000) $6,784 Avg Close Range
Q3 2017
Shares 95,755 Value ($000) $6,786 Avg Close Range
Q2 2017
Shares 96,854 Value ($000) $7,473 Avg Close Range
Q1 2017
Shares 97,753 Value ($000) $7,935 Avg Close Range
Q4 2016
Shares 80,151 Value ($000) $6,767 Avg Close Range
Q3 2016
Shares 101,050 Value ($000) $8,108 Avg Close Range
Q2 2016
Shares 100,800 Value ($000) $8,220 Avg Close Range