WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 4,739 Value ($000) $212 Avg Close Range
Q4 2021
Shares 94,288 Value ($000) $4,918 Avg Close Range
Q3 2021
Shares 95,386 Value ($000) $4,488 Avg Close Range
Q2 2021
Shares 97,933 Value ($000) $5,152 Avg Close Range
Q1 2021
Shares 100,081 Value ($000) $5,494 Avg Close Range
Q4 2020
Shares 108,209 Value ($000) $4,315 Avg Close Range
Q3 2020
Shares 29,297 Value ($000) $1,052 Avg Close Range
Q2 2020
Shares 30,344 Value ($000) $1,286 Avg Close Range
Q1 2020
Shares 30,069 Value ($000) $1,376 Avg Close Range
Q4 2019
Shares 30,691 Value ($000) $1,810 Avg Close Range
Q3 2019
Shares 56,768 Value ($000) $3,140 Avg Close Range
Q2 2019
Shares 57,936 Value ($000) $3,167 Avg Close Range
Q1 2019
Shares 59,305 Value ($000) $3,752 Avg Close Range
Q4 2018
Shares 58,125 Value ($000) $3,972 Avg Close Range
Q2 2018
Shares 12,271 Value ($000) $736 Avg Close Range
Q1 2018
Shares 14,072 Value ($000) $921 Avg Close Range
Q4 2017
Shares 8,538 Value ($000) $620 Avg Close Range
Q3 2017
Shares 8,276 Value ($000) $639 Avg Close Range
Q2 2017
Shares 7,904 Value ($000) $619 Avg Close Range
Q2 2016
Shares 2,575 Value ($000) $214 Avg Close Range
Q1 2016
Shares 2,575 Value ($000) $217 Avg Close Range
Q4 2015
Shares 2,475 Value ($000) $211 Avg Close Range
Q3 2015
Shares 28,016 Value ($000) $2,328 Avg Close Range
Q2 2015
Shares 26,552 Value ($000) $2,242 Avg Close Range
Q1 2015
Shares 2,475 Value ($000) $210 Avg Close Range