Raymond James Financial Services Advisors, 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	+0%	$3.55M	396K	+90,397	+29.6%	$8.96	Q3 2024
6/30/2024		0.01%	0%	$3.7M	306K	-10,422	-3.3%	$12.09	Q2 2024
3/31/2024		0.01%	-0.01%	$6.86M	316K	-352,675	-52.7%	$21.69	Q1 2024
12/31/2023		0.03%	0%	$17.5M	669K	-46,258	-6.47%	$26.11	Q4 2023
9/30/2023		0.03%	+0%	$15.9M	715K	+76,022	+11.9%	$22.24	Q3 2023
6/30/2023		0.03%	+0%	$18.2M	639K	+19,496	+3.15%	$28.49	Q2 2023
3/31/2023		0.04%	+0%	$21.4M	620K	+14,756	+2.44%	$34.58	Q1 2023
12/31/2022		0.05%	+0.01%	$22.6M	605K	+71,719	+13.5%	$37.36	Q4 2022
12/31/2022	call			$14.2K	15.4K			$0.92^*	Q4 2022
9/30/2022		0.04%	+0.01%	$16.7M	533K	+97,159	+22.3%	$31.40	Q3 2022
9/30/2022	call			$1K	15.4K			$0.06^*	Q3 2022
6/30/2022		0.04%	0%	$16.5M	436K	-2,400	-0.55%	$37.90	Q2 2022
6/30/2022	call			$2K	13.9K			$0.14^*	Q2 2022
3/31/2022		0.04%	+0%	$19.6M	438K	+7,118	+1.65%	$44.77	Q1 2022
3/31/2022	call			$10K	24.8K			$0.40^*	Q1 2022
12/31/2021		0.04%	+0%	$22.5M	431K	+20,491	+4.99%	$52.16	Q4 2021
12/31/2021	call			$8K	13.1K			$0.61^*	Q4 2021
9/30/2021		0.04%	0%	$19.3M	411K	-48,327	-10.5%	$47.05	Q3 2021
9/30/2021	call			$3K	12.8K			$0.23^*	Q3 2021
6/30/2021		0.05%	+0%	$24.1M	459K	+9,904	+2.21%	$52.61	Q2 2021
6/30/2021	call			$2K	11.3K			$0.18^*	Q2 2021
3/31/2021		0.06%	0%	$24.7M	449K	-25,399	-5.35%	$54.90	Q1 2021
3/31/2021	call			$23K	23.4K			$0.98^*	Q1 2021
12/31/2020		0.05%	+0.01%	$18.9M	474K	+143,907	+43.5%	$39.88	Q4 2020
12/31/2020	call			$16K	21.1K			$0.76^*	Q4 2020
9/30/2020		0.03%	+0%	$11.9M	331K	+3,066	+0.94%	$35.92	Q3 2020
9/30/2020	put			$45K	18.9K			$2.38^*	Q3 2020
6/30/2020		0.04%	+0.04%	$13.9M	328K	+327,520	NEW	$42.39	Q2 2020
3/31/2020			-0.04%	$0	0	-209,897	-100%		Q1 2020
12/31/2019		0.04%	-0.01%	$12.4M	210K	-42,807	-16.9%	$58.96	Q4 2019
9/30/2019		0.05%	+0.01%	$14M	253K	+28,111	+12.5%	$55.31	Q3 2019
6/30/2019		0.05%	+0%	$12.3M	225K	+82	+0.04%	$54.67	Q2 2019
3/31/2019		0.06%	+0%	$14.2M	225K	+11,402	+5.35%	$63.27	Q1 2019
12/31/2018		0.08%	+0%	$14.6M	213K	+6,326	+3.06%	$68.33	Q4 2018
9/30/2018		0.07%	+0%	$15.1M	207K	+2,375	+1.16%	$72.90	Q3 2018
6/30/2018		0.06%	0%	$12.3M	204K	-15,611	-7.1%	$60.02	Q2 2018
3/31/2018		0.08%	0%	$14.4M	220K	-9,802	-4.27%	$65.47	Q1 2018
12/31/2017		0.1%	-0.01%	$16.7M	230K	-19,990	-8%	$72.62	Q4 2017
9/30/2017		0.12%	+0.01%	$19.3M	250K	+11,860	+4.98%	$77.23	Q3 2017
6/30/2017		0.13%	+0.01%	$18.6M	238K	+26,937	+12.8%	$78.32	Q2 2017
3/31/2017		0.13%	+0%	$17.5M	211K	+2,494	+1.2%	$83.06	Q1 2017
12/31/2016		0.14%	+0.01%	$17.3M	209K	+9,698	+4.88%	$82.77	Q4 2016
9/30/2016		0.14%	+0.02%	$16M	199K	+25,299	+14.6%	$80.62	Q3 2016
6/30/2016		0.14%	+0.02%	$14.5M	174K	+19,485	+12.6%	$83.27	Q2 2016
3/31/2016		0.15%	+0%	$13M	154K	+984	+0.64%	$84.25	Q1 2016
12/31/2015		0.15%	+0%	$13M	153K	+4,886	+3.3%	$85.16	Q4 2015
9/30/2015		0.21%	+0.14%	$12.3M	148K	+100,029	+208%	$83.10	Q3 2015
6/30/2015		0.29%	+0.17%	$4.07M	48.1K	+28,723	+148%	$84.44	Q2 2015
3/31/2015		0.08%	-0.01%	$1.64M	19.4K	-1,404	-6.74%	$84.67	Q1 2015
12/31/2014		0.08%	+0.08%	$1.59M	20.8K	+20,820	NEW	$76.18	Q4 2014

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* 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.