WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q2 2020
Shares 20,356 Value ($000) $863 Avg Close Range
Q1 2020
Shares 20,356 Value ($000) $931 Avg Close Range
Q4 2019
Shares 19,856 Value ($000) $1,171 Avg Close Range
Q3 2019
Shares 19,856 Value ($000) $1,098 Avg Close Range
Q2 2019
Shares 19,856 Value ($000) $1,086 Avg Close Range
Q1 2019
Shares 19,856 Value ($000) $1,256 Avg Close Range
Q4 2018
Shares 18,956 Value ($000) $1,295 Avg Close Range
Q3 2018
Shares 19,361 Value ($000) $1,411 Avg Close Range
Q2 2018
Shares 19,361 Value ($000) $1,162 Avg Close Range
Q1 2018
Shares 25,161 Value ($000) $1,647 Avg Close Range
Q4 2017
Shares 26,361 Value ($000) $1,914 Avg Close Range
Q3 2017
Shares 28,661 Value ($000) $2,213 Avg Close Range
Q2 2017
Shares 28,661 Value ($000) $2,244 Avg Close Range
Q1 2017
Shares 33,361 Value ($000) $2,771 Avg Close Range
Q4 2016
Shares 33,361 Value ($000) $2,761 Avg Close Range
Q3 2016
Shares 32,861 Value ($000) $2,650 Avg Close Range
Q2 2016
Shares 32,861 Value ($000) $2,736 Avg Close Range
Q1 2016
Shares 33,661 Value ($000) $2,835 Avg Close Range
Q4 2015
Shares 33,661 Value ($000) $2,866 Avg Close Range
Q3 2015
Shares 56,761 Value ($000) $4,717 Avg Close Range
Q2 2015
Shares 66,861 Value ($000) $5,646 Avg Close Range
Q1 2015
Shares 68,961 Value ($000) $5,840 Avg Close Range
Q4 2014
Shares 58,500 Value ($000) $4,457 Avg Close Range