Walgreen Boots Alliance shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49M | 972k | 50.00 |
| 2023-09-30 | $24M | 945k | 25.00 |
| 2023-06-30 | $48M | 956k | 50.00 |
| 2023-03-31 | $33M | 964k | 34.64 |
| 2022-12-31 | $35M | 936k | 37.36 |
| 2022-03-31 | $46M | 1.0M | 44.77 |
| 2021-12-31 | $57M | 1.1M | 52.16 |
| 2021-09-30 | $53M | 1.1M | 47.05 |
| 2021-06-30 | $62M | 1.2M | 52.61 |
| 2021-03-31 | $150M | 2.7M | 54.90 |
| 2020-12-31 | $50M | 1.3M | 39.88 |
| 2020-09-30 | $47M | 1.3M | 35.92 |
| 2020-06-30 | $60M | 1.4M | 42.39 |
| 2020-03-31 | $70M | 1.5M | 45.75 |
| 2019-12-31 | $84M | 1.4M | 58.96 |
| 2019-09-30 | $81M | 1.5M | 55.31 |
| 2019-06-30 | $105M | 1.9M | 54.67 |
| 2019-03-31 | $95M | 1.5M | 63.27 |
| 2018-12-31 | $99M | 1.4M | 68.33 |
| 2018-09-30 | $106M | 1.5M | 72.90 |
| 2018-06-30 | $90M | 1.5M | 60.01 |
| 2018-03-31 | $116M | 1.8M | 65.47 |
| 2017-12-31 | $178M | 2.5M | 72.62 |
| 2017-06-30 | $1.8B | 23M | 78.31 |
| 2017-03-31 | $2.7B | 33M | 83.05 |
| 2016-12-31 | $3.2B | 38M | 82.76 |
| 2016-09-30 | $3.2B | 39M | 80.62 |
| 2016-06-30 | $2.4B | 29M | 83.27 |
| 2016-03-31 | $2.1B | 25M | 84.24 |
| 2015-12-31 | $1.8B | 21M | 85.16 |
| 2015-09-30 | $1.6B | 19M | 83.10 |
| 2015-03-31 | $1.2B | 14M | 84.68 |
| 2014-12-31 | $853M | 11M | 76.20 |