WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2025
Shares 90,773 Value ($000) $1,042 Avg Close Range
Q1 2025
Shares 106,237 Value ($000) $1,187 Avg Close Range
Q4 2024
Shares 1,021,636 Value ($000) $9,534 Avg Close Range
Q3 2024
Shares 132,926 Value ($000) $1,193 Avg Close Range
Q2 2024
Shares 142,371 Value ($000) $1,724 Avg Close Range
Q1 2024
Shares 138,510 Value ($000) $3,004 Avg Close Range
Q4 2023
Shares 471,269 Value ($000) $12,305 Avg Close Range
Q3 2023
Shares 153,554 Value ($000) $3,421 Avg Close Range
Q2 2023
Shares 131,376 Value ($000) $3,460 Avg Close Range
Q1 2023
Shares 123,380 Value ($000) $4 Avg Close Range
Q4 2022
Shares 120,683 Value ($000) $5 Avg Close Range
Q3 2022
Shares 99,999 Value ($000) $3,139 Avg Close Range
Q2 2022
Shares 147,515 Value ($000) $5,590 Avg Close Range
Q1 2022
Shares 141,556 Value ($000) $6,336 Avg Close Range
Q4 2021
Shares 132,282 Value ($000) $6,899 Avg Close Range
Q3 2021
Shares 128,512 Value ($000) $6,046 Avg Close Range
Q2 2021
Shares 125,518 Value ($000) $6,603 Avg Close Range
Q1 2021
Shares 87,882 Value ($000) $4,824 Avg Close Range
Q4 2020
Shares 76,708 Value ($000) $3,058 Avg Close Range
Q3 2020
Shares 47,151 Value ($000) $1,692 Avg Close Range
Q2 2020
Shares 42,586 Value ($000) $1,805 Avg Close Range
Q1 2020
Shares 566,113 Value ($000) $25,900 Avg Close Range
Q4 2019
Shares 663,796 Value ($000) $39,137 Avg Close Range
Q3 2019
Shares 73,697 Value ($000) $4,076 Avg Close Range
Q2 2019
Shares 14,382 Value ($000) $787 Avg Close Range
Q1 2019
Shares 13,844 Value ($000) $876 Avg Close Range
Q4 2018
Shares 204,506 Value ($000) $13,974 Avg Close Range
Q3 2018
Shares 6,752 Value ($000) $492 Avg Close Range
Q2 2018
Shares 142 Value ($000) $9 Avg Close Range
Q1 2018
Shares 2,438 Value ($000) $160 Avg Close Range