Ally Financial Inc.

Holdings History for Walgreens Boots Alliance, Inc. - COM (WBA)

Symbol: WBA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.12%		$986K	110K			$8.96	Q3 2024
6/30/2024	0.17%		$1.33M	110K			$12.10	Q2 2024
3/31/2024	0.32%		$2.39M	110K			$21.69	Q1 2024
12/31/2023	0.38%		$2.87M	110K			$26.11	Q4 2023
9/30/2023	0.36%		$2.45M	110K			$22.24	Q3 2023
6/30/2023	0.44%		$3.13M	110K			$28.49	Q2 2023
3/31/2023	0.56%		$3.8M	110K			$34.58	Q1 2023
12/31/2022	0.64%		$4.11M	110K			$37.36	Q4 2022
9/30/2022	0.57%		$3.45M	110K			$31.40	Q3 2022
6/30/2022	0.57%		$4.17M	110K			$37.90	Q2 2022
3/31/2022	0.57%		$4.93M	110K			$44.77	Q1 2022
12/31/2021	0.52%		$5.74M	110K			$52.16	Q4 2021
9/30/2021	0.51%		$5.18M	110K			$47.05	Q3 2021
6/30/2021	0.57%		$5.79M	110K			$52.61	Q2 2021
3/31/2021	0.58%		$6.04M	110K			$54.90	Q1 2021
12/31/2020	0.41%		$4.39M	110K			$39.88	Q4 2020
9/30/2020	0.64%		$3.95M	110K			$35.92	Q3 2020
6/30/2020	0.77%	+0.28%	$4.66M	110K	+40,000	+57.1%	$42.39	Q2 2020
3/31/2020	0.34%		$3.2M	70K			$45.76	Q1 2020
12/31/2019	0.68%	+0.15%	$4.13M	70K	+15,000	+27.3%	$58.96	Q4 2019
9/30/2019	0.54%		$3.04M	55K			$55.31	Q3 2019
6/30/2019	0.58%		$3.01M	55K			$54.67	Q2 2019
3/31/2019	0.66%		$3.48M	55K			$63.27	Q1 2019
12/31/2018	0.49%		$3.76M	55K			$68.33	Q4 2018
9/30/2018	0.8%		$4.01M	55K			$72.91	Q3 2018
6/30/2018	0.65%		$3.3M	55K			$60.02	Q2 2018
3/31/2018	0.54%		$3.6M	55K			$65.47	Q1 2018
12/31/2017	0.77%	+0.14%	$3.99M	55K	+10,000	+22.2%	$72.62	Q4 2017
9/30/2017	0.66%		$3.48M	45K			$77.22	Q3 2017
6/30/2017	0.7%		$3.52M	45K			$78.31	Q2 2017
3/31/2017	0.84%		$3.74M	45K			$83.04	Q1 2017
12/31/2016	0.63%		$3.72M	45K			$82.76	Q4 2016
9/30/2016	0.64%		$3.63M	45K			$80.62	Q3 2016
6/30/2016	0.63%	+0.21%	$3.75M	45K	+15,000	+50%	$83.27	Q2 2016
3/31/2016	0.35%		$2.53M	30K			$84.23	Q1 2016
12/31/2015	0.36%	+0.18%	$2.56M	30K	+15,000	+100%	$85.17	Q4 2015
9/30/2015	0.13%	+0.13%	$1.25M	15K	+15,000	NEW	$83.13	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.