WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2023
Shares 17,114 Value ($000) $381 Avg Close Range
Q4 2022
Shares 6,211 Value ($000) $232 Avg Close Range
Q3 2022
Shares 7,510 Value ($000) $236 Avg Close Range
Q2 2022
Shares 6,264 Value ($000) $237 Avg Close Range
Q1 2022
Shares 6,199 Value ($000) $278 Avg Close Range
Q4 2021
Shares 4,999 Value ($000) $261 Avg Close Range
Q3 2021
Shares 4,944 Value ($000) $233 Avg Close Range
Q2 2021
Shares 4,857 Value ($000) $256 Avg Close Range
Q1 2021
Shares 4,986 Value ($000) $274 Avg Close Range
Q2 2020
Shares 5,337 Value ($000) $226 Avg Close Range
Q1 2020
Shares 5,683 Value ($000) $260 Avg Close Range
Q4 2019
Shares 6,198 Value ($000) $365 Avg Close Range
Q3 2019
Shares 6,068 Value ($000) $336 Avg Close Range
Q2 2019
Shares 5,899 Value ($000) $322 Avg Close Range
Q1 2019
Shares 5,899 Value ($000) $373 Avg Close Range
Q4 2018
Shares 6,124 Value ($000) $418 Avg Close Range
Q3 2018
Shares 6,124 Value ($000) $446 Avg Close Range
Q2 2018
Shares 6,275 Value ($000) $377 Avg Close Range
Q1 2018
Shares 6,525 Value ($000) $427 Avg Close Range
Q4 2017
Shares 6,625 Value ($000) $481 Avg Close Range
Q3 2017
Shares 7,625 Value ($000) $589 Avg Close Range
Q2 2017
Shares 8,175 Value ($000) $640 Avg Close Range
Q1 2017
Shares 8,175 Value ($000) $679 Avg Close Range
Q4 2016
Shares 9,025 Value ($000) $747 Avg Close Range
Q3 2016
Shares 9,200 Value ($000) $742 Avg Close Range
Q2 2016
Shares 9,375 Value ($000) $781 Avg Close Range
Q1 2016
Shares 10,315 Value ($000) $869 Avg Close Range
Q4 2015
Shares 10,690 Value ($000) $910 Avg Close Range
Q3 2015
Shares 10,845 Value ($000) $901 Avg Close Range
Q2 2015
Shares 10,845 Value ($000) $916 Avg Close Range
Q1 2015
Shares 11,053 Value ($000) $936 Avg Close Range
Q4 2014
Shares 11,053 Value ($000) $842 Avg Close Range