AZZAD ASSET MANAGEMENT INC /ADV

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 2020		-0.54%	$0	0	-40,163	-100%	$15.83	Q2 2020
31 Mar 2020	0.54%	-0.04%	$1,837,436	40,163	-3,015	-7%	$45.75	Q1 2020
31 Dec 2019	0.33%	+0.01%	$2,514,662	43,178	+1,309	+3.1%	$58.24	Q4 2019
30 Sep 2019	0.37%	+0.01%	$2,291,524	41,869	+1,657	+4.1%	$54.73	Q3 2019
30 Jun 2019	0.6%	+0.09%	$2,198,378	40,212	+5,699	+17%	$54.67	Q2 2019
31 Mar 2019	0.63%	+0.1%	$2,183,614	34,513	+5,635	+20%	$63.27	Q1 2019
31 Dec 2018	0.67%	-0.05%	$1,973,229	28,878	-2,215	-7.1%	$68.33	Q4 2018
30 Sep 2018	0.61%	-0.02%	$2,266,675	31,093	-1,219	-3.8%	$72.90	Q3 2018
30 Jun 2018	0.56%	-0.07%	$1,939,176	32,312	-3,874	-11%	$60.01	Q2 2018
31 Mar 2018	0.72%	+0.18%	$2,369,127	36,186	+8,958	+33%	$65.47	Q1 2018
31 Dec 2017	0.62%	+0.03%	$1,977,303	27,228	+1,208	+4.6%	$72.62	Q4 2017
30 Sep 2017	0.67%	+0.03%	$2,011,869	26,020	+1,162	+4.7%	$77.32	Q3 2017
30 Jun 2017	0.7%	+0.06%	$1,946,654	24,858	+2,156	+9.5%	$78.31	Q2 2017
31 Mar 2017	0.71%	-0.09%	$1,885,434	22,702	-3,003	-12%	$83.05	Q1 2017
31 Dec 2016	0.88%	+0.03%	$2,127,333	25,705	+888	+3.6%	$82.76	Q4 2016
30 Sep 2016	0.82%	+0.02%	$2,000,725	24,817	+617	+2.5%	$80.62	Q3 2016
30 Jun 2016	0.86%	+0.03%	$2,015,107	24,200	+846	+3.6%	$83.27	Q2 2016
31 Mar 2016	0.86%	+0.09%	$1,967,381	23,354	+2,318	+11%	$84.24	Q1 2016
31 Dec 2015	0.86%	+0.2%	$1,791,346	21,036	+4,913	+30%	$85.16	Q4 2015
30 Sep 2015	0.71%	+0.04%	$1,339,826	16,123	+865	+5.7%	$83.10	Q3 2015
30 Jun 2015	0.65%	-0.08%	$1,288,397	15,258	-1,894	-11%	$84.44	Q2 2015
31 Mar 2015	0.7%	+0.46%	$1,452,391	17,152	+11,309	+194%	$84.68	Q1 2015
31 Dec 2014	0.24%	+0.24%	$445,214	5,843	+5,843	NEW	$76.20	Q4 2014

* 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.