WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2023
Shares 23,746 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 23,746 Value ($000) $689 Avg Close — Range —
Q1 2023
Shares 23,746 Value ($000) $821 Avg Close — Range —
Q4 2022
Shares 24,246 Value ($000) $906 Avg Close — Range —
Q3 2022
Shares 24,746 Value ($000) $777,024 Avg Close — Range —
Q2 2022
Shares 24,746 Value ($000) $937,873 Avg Close — Range —
Q1 2022
Shares 24,796 Value ($000) $1,110,116 Avg Close — Range —
Q4 2021
Shares 24,796 Value ($000) $1,293,359 Avg Close — Range —
Q3 2021
Shares 24,746 Value ($000) $1,164,299 Avg Close — Range —
Q2 2021
Shares 24,746 Value ($000) $1,301,887 Avg Close — Range —
Q1 2021
Shares 24,746 Value ($000) $1,358,555 Avg Close — Range —
Q4 2020
Shares 24,746 Value ($000) $986,870 Avg Close — Range —
Q3 2020
Shares 24,746 Value ($000) $888,876 Avg Close — Range —
Q2 2020
Shares 24,746 Value ($000) $1,048,983 Avg Close — Range —
Q1 2020
Shares 28,246 Value ($000) $1,292,255 Avg Close — Range —
Q4 2019
Shares 28,246 Value ($000) $1,665,384 Avg Close — Range —
Q3 2019
Shares 28,246 Value ($000) $1,562,286 Avg Close — Range —
Q2 2019
Shares 28,246 Value ($000) $1,544,209 Avg Close — Range —
Q1 2019
Shares 28,246 Value ($000) $1,787,124 Avg Close — Range —
Q4 2018
Shares 28,766 Value ($000) $1,965,581 Avg Close — Range —
Q3 2018
Shares 28,766 Value ($000) $2,097,041 Avg Close — Range —
Q2 2018
Shares 28,816 Value ($000) $1,729,392 Avg Close — Range —
Q1 2018
Shares 28,816 Value ($000) $1,886,584 Avg Close — Range —
Q4 2017
Shares 29,036 Value ($000) $2,108,594 Avg Close — Range —
Q3 2017
Shares 29,036 Value ($000) $2,242,160 Avg Close — Range —
Q2 2017
Shares 26,056 Value ($000) $2,040,445 Avg Close — Range —
Q1 2017
Shares 26,156 Value ($000) $2,172,256 Avg Close — Range —
Q4 2016
Shares 26,156 Value ($000) $2,164,671 Avg Close — Range —
Q3 2016
Shares 26,356 Value ($000) $2,124,821 Avg Close — Range —
Q2 2016
Shares 26,456 Value ($000) $2,202,991 Avg Close — Range —
Q1 2016
Shares 26,456 Value ($000) $2,228,653 Avg Close — Range —
Q4 2015
Shares 26,446 Value ($000) $2,252,009 Avg Close — Range —
Q2 2015
Shares 26,446 Value ($000) $2,233,100 Avg Close — Range —
Q1 2015
Shares 26,446 Value ($000) $2,239,447 Avg Close — Range —
Q4 2014
Shares 26,446 Value ($000) $2,015,185 Avg Close — Range —