WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2021
Shares 100,300 Value ($000) $5,277 Avg Close — Range —
Q1 2021
Shares 100,300 Value ($000) $5,506 Avg Close — Range —
Q1 2019
Shares 4,800 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 4,200 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 4,200 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 7,700 Value ($000) $559 Avg Close — Range —
Q3 2017
Shares 98,100 Value ($000) $7,575 Avg Close — Range —
Q2 2017
Shares 98,100 Value ($000) $7,682 Avg Close — Range —
Q1 2017
Shares 93,800 Value ($000) $7,790 Avg Close — Range —
Q4 2016
Shares 80,100 Value ($000) $6,629 Avg Close — Range —
Q3 2016
Shares 112,600 Value ($000) $9,078 Avg Close — Range —
Q2 2016
Shares 104,400 Value ($000) $8,693 Avg Close — Range —
Q1 2016
Shares 96,200 Value ($000) $8,104 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $1,192 Avg Close — Range —
Q3 2015
Shares 12,100 Value ($000) $1,006 Avg Close — Range —
Q2 2015
Shares 7,100 Value ($000) $600 Avg Close — Range —
Q1 2015
Shares 7,100 Value ($000) $601 Avg Close — Range —
Q4 2014
Shares 7,100 Value ($000) $541 Avg Close — Range —