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
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Quarterly reported holdings in Walgreen Company by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $21M | 446k | 47.68 |
| 2012-12-31 | $17M | 457k | 37.01 |
| 2012-03-31 | $17M | 514k | 33.49 |
| 2011-12-31 | $13M | 393k | 33.06 |
| 2011-09-30 | $23M | 704k | 32.89 |
| 2011-06-30 | $49M | 1.2M | 41.41 |
| 2011-03-31 | $22M | 545k | 40.14 |
| 2010-12-31 | $41M | 1.1M | 38.96 |
| 2010-09-30 | $63M | 1.9M | 33.50 |
| 2010-06-30 | $69M | 2.6M | 26.70 |
| 2010-03-31 | $86M | 2.3M | 37.09 |
| 2009-12-31 | $81M | 2.2M | 36.72 |
| 2009-09-30 | $83M | 2.2M | 37.47 |
| 2009-03-31 | $29M | 1.1M | 25.96 |
| 2008-03-31 | $271k | 7.0k | 38.83 |
| 2007-12-31 | $311k | 8.2k | 38.11 |
| 2007-09-30 | $28M | 589k | 47.24 |
| 2007-06-30 | $26M | 596k | 43.54 |
| 2007-03-31 | $28M | 600k | 45.89 |
| 2006-12-31 | $27M | 582k | 45.89 |
| 2006-09-30 | $25M | 571k | 44.39 |
| 2006-06-30 | $26M | 580k | 44.84 |
| 2004-09-30 | $418k | 12k | 35.86 |
| 2004-06-30 | $422k | 12k | 36.20 |
| 2004-03-31 | $384k | 12k | 32.95 |
| 2003-12-31 | $419k | 12k | 36.34 |
| 2003-09-30 | $353k | 12k | 30.62 |
| 2003-06-30 | $356k | 12k | 30.09 |
| 2003-03-31 | $355k | 12k | 29.51 |
| 2001-09-30 | $434k | 13k | 34.44 |
| 2001-06-30 | $448k | 13k | 35.56 |
| 2000-12-31 | $222k | 5.3k | 41.89 |
| 2000-09-30 | $201k | 5.3k | 37.92 |
| 2000-06-30 | $212k | 6.6k | 32.12 |
| 1999-12-31 | $227k | 7.8k | 29.22 |
| 1999-06-30 | $244k | 8.3k | 29.40 |