WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q1 2020
Shares 14,291 Value ($000) $654 Avg Close Range
Q4 2019
Shares 14,292 Value ($000) $843 Avg Close Range
Q3 2019
Shares 14,613 Value ($000) $808 Avg Close Range
Q2 2019
Shares 14,593 Value ($000) $798 Avg Close Range
Q1 2019
Shares 14,443 Value ($000) $914 Avg Close Range
Q4 2018
Shares 14,048 Value ($000) $960 Avg Close Range
Q3 2018
Shares 14,892 Value ($000) $1,086 Avg Close Range
Q2 2018
Shares 13,975 Value ($000) $839 Avg Close Range
Q1 2018
Shares 11,626 Value ($000) $761 Avg Close Range
Q4 2017
Shares 11,356 Value ($000) $825 Avg Close Range
Q3 2017
Shares 12,231 Value ($000) $944 Avg Close Range
Q2 2017
Shares 12,185 Value ($000) $954 Avg Close Range
Q1 2017
Shares 12,097 Value ($000) $1,003 Avg Close Range
Q4 2016
Shares 11,962 Value ($000) $989 Avg Close Range
Q3 2016
Shares 11,026 Value ($000) $889 Avg Close Range
Q2 2016
Shares 10,943 Value ($000) $911 Avg Close Range
Q1 2016
Shares 10,155 Value ($000) $855 Avg Close Range
Q4 2015
Shares 10,280 Value ($000) $875 Avg Close Range
Q3 2015
Shares 9,880 Value ($000) $821 Avg Close Range
Q2 2015
Shares 9,880 Value ($000) $834 Avg Close Range
Q1 2015
Shares 9,880 Value ($000) $837 Avg Close Range