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News + Filings
Holdings
RUSSELL FRANK CO > WAG

DateNameTickerSharesChangeValueChangePrice
03/31/2016WALGREEN COWAG0-3,313,8330-178,218,000 
06/30/2015WALGREEN COWAG0-348,2210-26,483,000 
03/31/2015WALGREEN COWAG0-348,2210-26,483,000 
12/31/2014WALGREEN COWAG348,221-2,965,61226,483,000-151,735,000$76.05
09/30/2014WALGREEN COWAG621,088-89,56236,810,000-12,087,000$59.27
06/30/2014WALGREEN COWAG710,650-2,603,18348,897,000-129,321,000$68.81
03/31/2014WALGREEN COWAG600,850-1,337,48739,674,000-72,401,000$66.03
12/31/2013WALGREEN COWAG1,938,337-1,375,496112,075,000-66,143,000$57.82
09/30/2013WALGREEN COWAG3,313,833-747,184178,218,000-1,079,000$53.78
06/30/2013WALGREEN COWAG4,061,017333,485179,297,00043,087,000$44.15
03/31/2013WALGREEN COWAG4,350,358622,826205,512,00069,302,000$47.24
12/31/2012WALGREEN COWAG3,727,5321,001,796136,210,00036,855,000$36.54
09/30/2012WALGREEN COWAG2,725,736-1,041,12999,355,000-9,926,000$36.45
06/30/2012WALGREEN COWAG3,766,865472,052109,281,000-2,521,000$29.01
03/31/2012WALGREEN COWAG3,294,813-563,586111,802,000-17,086,000$33.93
12/31/2011WALGREEN COWAG3,858,399-263,156128,888,000-6,757,000$33.40
09/30/2011WALGREEN COWAG4,121,555-1,123,555135,645,000-87,018,000$32.91
06/30/2011WALGREEN COWAG5,245,1101,369,095222,663,00067,068,000$42.45
03/31/2011WALGREEN COWAG3,876,015-971,237155,595,000-34,507,000$40.14
12/31/2010WALGREEN COWAG4,847,252373,675190,102,00039,651,000$39.22
09/30/2010WALGREEN COWAG4,473,577-637,888150,451,00014,078,000$33.63
06/30/2010WALGREEN COWAG5,111,465622,255136,373,000-30,147,000$26.68
03/31/2010WALGREEN COWAG4,489,2101,005,439166,520,00038,655,000$37.09
12/31/2009WALGREEN COWAG3,483,7711,036,466127,865,00036,209,000$36.70
09/30/2009WALGREEN COWAG2,447,305137,44591,656,00023,691,000$37.45
06/30/2009WALGREEN COWAG2,309,8601,275,65667,965,00041,121,000$29.42
03/31/2009WALGREEN COWAG1,034,204-348,64026,844,000-7,271,000$25.96
12/31/2008WALGREEN COWAG1,382,844-24,55034,115,000-7,022,000$24.67
09/30/2008WALGREEN COWAG1,639,634498,32450,705,00013,601,000$30.92
06/30/2008WALGREEN COWAG1,141,310260,50037,104,0003,554,000$32.51
03/31/2008WALGREEN COWAG880,810-333,04533,550,000-12,674,000$38.09
12/31/2007WALGREEN COWAG1,213,8551,213,85546,224,00046,224,000$38.08
06/30/2002WALGREEN COWAG1,170,850875,55045,232,00034,464,000$38.63
03/31/2002WALGREEN COWAG299,400-39,80010,921,000-1,016,000$36.48
12/31/2001WALGREEN COWAG339,200-12,60011,937,000-586,000$35.19
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