WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 64,360 Value ($000) $1,834 Avg Close — Range —
Q1 2023
Shares 60,129 Value ($000) $2,079 Avg Close — Range —
Q4 2022
Shares 48,740 Value ($000) $1,821 Avg Close — Range —
Q3 2022
Shares 46,454 Value ($000) $1,459 Avg Close — Range —
Q2 2022
Shares 76,937 Value ($000) $2,916 Avg Close — Range —
Q1 2022
Shares 61,831 Value ($000) $2,768 Avg Close — Range —
Q4 2021
Shares 48,717 Value ($000) $2,541 Avg Close — Range —
Q3 2021
Shares 44,942 Value ($000) $2,115 Avg Close — Range —
Q2 2021
Shares 29,491 Value ($000) $1,552 Avg Close — Range —
Q1 2021
Shares 27,299 Value ($000) $1,499 Avg Close — Range —
Q4 2020
Shares 24,698 Value ($000) $985 Avg Close — Range —
Q3 2020
Shares 24,118 Value ($000) $866 Avg Close — Range —
Q2 2020
Shares 21,408 Value ($000) $907 Avg Close — Range —
Q1 2020
Shares 17,571 Value ($000) $804 Avg Close — Range —
Q4 2019
Shares 16,160 Value ($000) $953 Avg Close — Range —
Q3 2019
Shares 15,921 Value ($000) $881 Avg Close — Range —
Q2 2019
Shares 12,246 Value ($000) $670 Avg Close — Range —
Q1 2019
Shares 12,860 Value ($000) $814 Avg Close — Range —