Olstein Capital Management, L.P.

Holdings History for Walgreens Boots Alliance, Inc. - Common Stock, $0.01 par value (WBA)

Symbol: WBA
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-1.4%	$0	0	-267,000	-100%	$15.83	Q2 2023
31 Mar 2023	1.4%	+0.02%	$9,233,000	267,000	+3,096	+1.2%	$34.58	Q1 2023
31 Dec 2022	1.5%	-0.01%	$9,859,000	263,904	-2,096	-0.79%	$37.36	Q4 2022
30 Sep 2022	1.4%	+0.23%	$8,352,000	266,000	+43,000	+19%	$31.40	Q3 2022
30 Jun 2022	1.3%	+0.05%	$8,452,000	223,000	+8,000	+3.7%	$37.90	Q2 2022
31 Mar 2022	1.2%	-0.82%	$9,626,000	215,000	-145,500	-40%	$44.77	Q1 2022
31 Dec 2021	2.2%	-0.12%	$18,804,000	360,500	-20,000	-5.3%	$52.16	Q4 2021
30 Sep 2021	2.2%	0%	$17,903,000	380,500	0		$47.05	Q3 2021
30 Jun 2021	2.5%	-0.06%	$20,018,000	380,500	-9,500	-2.4%	$52.61	Q2 2021
31 Mar 2021	3%	-0.05%	$21,411,000	390,000	-6,000	-1.5%	$54.90	Q1 2021
31 Dec 2020	2.5%	+0.57%	$15,792,000	396,000	+89,000	+29%	$39.88	Q4 2020
30 Sep 2020	2%	+0.42%	$11,027,000	307,000	+65,000	+27%	$35.92	Q3 2020
30 Jun 2020	1.9%	+0.36%	$10,258,000	242,000	+46,000	+23%	$42.39	Q2 2020
31 Mar 2020	2%	+0.27%	$8,967,000	196,000	+27,000	+16%	$45.75	Q1 2020
31 Dec 2019	1.5%	-0.02%	$9,964,000	169,000	-2,000	-1.2%	$58.96	Q4 2019
30 Sep 2019	1.5%	+0.09%	$9,458,000	171,000	+10,000	+6.2%	$55.31	Q3 2019
30 Jun 2019	1.4%	+0.31%	$8,802,000	161,000	+35,000	+28%	$54.67	Q2 2019
31 Mar 2019	1.3%	+0.33%	$7,972,000	126,000	+32,000	+34%	$63.27	Q1 2019
31 Dec 2018	1%	-0.52%	$6,423,000	94,000	-46,700	-33%	$68.33	Q4 2018
30 Sep 2018	1.4%	-0.38%	$10,257,000	140,700	-39,300	-22%	$72.90	Q3 2018
30 Jun 2018	1.4%	+0.16%	$10,803,000	180,000	+20,700	+13%	$60.02	Q2 2018
31 Mar 2018	1.3%	+0.13%	$10,429,000	159,300	+15,300	+11%	$65.47	Q1 2018
31 Dec 2017	1.3%	+0.88%	$10,457,000	144,000	+95,000	+194%	$72.62	Q4 2017
30 Sep 2017	0.49%	+0.49%	$3,784,000	49,000	+49,000	NEW	$77.22	Q3 2017

* 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.