WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2025
Shares 333,759 Value ($000) $4 Avg Close Range
Q1 2025
Shares 327,614 Value ($000) $4 Avg Close Range
Q4 2024
Shares 314,834 Value ($000) $3 Avg Close Range
Q3 2024
Shares 312,854 Value ($000) $3 Avg Close Range
Q2 2024
Shares 311,574 Value ($000) $4 Avg Close Range
Q1 2024
Shares 328,947 Value ($000) $7 Avg Close Range
Q4 2023
Shares 326,917 Value ($000) $9 Avg Close Range
Q3 2023
Shares 323,817 Value ($000) $7 Avg Close Range
Q2 2023
Shares 322,597 Value ($000) $9 Avg Close Range
Q1 2023
Shares 323,777 Value ($000) $11 Avg Close Range
Q4 2022
Shares 321,787 Value ($000) $12 Avg Close Range
Q3 2022
Shares 317,357 Value ($000) $9,965 Avg Close Range
Q2 2022
Shares 306,327 Value ($000) $11,610 Avg Close Range
Q1 2022
Shares 315,478 Value ($000) $14,124 Avg Close Range
Q4 2021
Shares 325,020 Value ($000) $16,953 Avg Close Range
Q3 2021
Shares 326,380 Value ($000) $15,356 Avg Close Range
Q2 2021
Shares 322,130 Value ($000) $16,947 Avg Close Range
Q1 2021
Shares 329,210 Value ($000) $18,074 Avg Close Range
Q4 2020
Shares 319,610 Value ($000) $12,746 Avg Close Range
Q3 2020
Shares 314,690 Value ($000) $11,304 Avg Close Range
Q2 2020
Shares 317,640 Value ($000) $13,465 Avg Close Range
Q1 2020
Shares 374,390 Value ($000) $17,128 Avg Close Range
Q4 2019
Shares 348,170 Value ($000) $20,528 Avg Close Range
Q3 2019
Shares 349,020 Value ($000) $19,304 Avg Close Range
Q2 2019
Shares 494,960 Value ($000) $27,059 Avg Close Range
Q1 2019
Shares 518,330 Value ($000) $32,795 Avg Close Range
Q4 2018
Shares 512,942 Value ($000) $35,049 Avg Close Range
Q3 2018
Shares 528,374 Value ($000) $38,525 Avg Close Range
Q2 2018
Shares 348,563 Value ($000) $20,919 Avg Close Range
Q1 2018
Shares 133,209 Value ($000) $8,721 Avg Close Range