Walgreen Company shares owned by Manulife Asset Management
Quarter-by-quarter ownership of Walgreen Company shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in Walgreen Company
Tip: Access up to 7 years of quarterly data
All positions including Walgreen Company held by Manulife Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Walgreen Company by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $13M | 279k | 47.68 |
| 2012-12-31 | $10M | 271k | 37.01 |
| 2012-09-30 | $11M | 293k | 36.44 |
| 2012-03-31 | $28B | 824k | 33490.00 |
| 2011-12-31 | $28B | 846k | 33060.00 |
| 2011-09-30 | $29B | 869k | 32890.00 |
| 2011-06-30 | $35B | 830k | 42460.00 |
| 2011-03-31 | $34M | 835k | 40.14 |
| 2010-12-31 | $33B | 835k | 38960.00 |
| 2009-03-31 | $23M | 90k | 259.60 |
| 2008-03-31 | $13M | 342k | 38.09 |
| 2007-12-31 | $11M | 297k | 38.08 |
| 2007-09-30 | $21M | 444k | 47.24 |
| 2007-06-30 | $20M | 468k | 43.54 |
| 2007-03-31 | $17M | 380k | 45.89 |
| 2006-09-30 | $10M | 232k | 44.39 |
| 2005-12-31 | $12M | 262k | 44.24 |
| 2005-09-30 | $12M | 269k | 45.38 |
| 2005-06-30 | $11M | 249k | 45.93 |
| 2005-03-31 | $6.1M | 137k | 44.42 |
| 2004-12-31 | $5.2M | 135k | 38.37 |
| 2004-09-30 | $4.8M | 135k | 35.83 |
| 2004-06-30 | $7.2M | 198k | 36.21 |
| 2004-03-31 | $4.3M | 132k | 32.95 |
| 2003-09-30 | $3.8M | 123k | 30.64 |
| 2003-06-30 | $3.5M | 117k | 30.10 |