WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2022
Shares 220,661 Value ($000) $8,363 Avg Close — Range —
Q1 2022
Shares 216,513 Value ($000) $9,693 Avg Close — Range —
Q4 2021
Shares 204,436 Value ($000) $10,664 Avg Close — Range —
Q3 2021
Shares 205,900 Value ($000) $9,688 Avg Close — Range —
Q2 2021
Shares 196,185 Value ($000) $10,321 Avg Close — Range —
Q1 2021
Shares 188,470 Value ($000) $10,347 Avg Close — Range —
Q4 2020
Shares 174,320 Value ($000) $6,952 Avg Close — Range —
Q3 2020
Shares 186,449 Value ($000) $6,698 Avg Close — Range —
Q2 2020
Shares 189,727 Value ($000) $8,042 Avg Close — Range —
Q1 2020
Shares 188,818 Value ($000) $8,639 Avg Close — Range —
Q4 2019
Shares 164,606 Value ($000) $9,705 Avg Close — Range —
Q3 2019
Shares 173,706 Value ($000) $9,609 Avg Close — Range —
Q2 2019
Shares 168,082 Value ($000) $9,189 Avg Close — Range —
Q1 2019
Shares 193,839 Value ($000) $12,266 Avg Close — Range —
Q4 2018
Shares 253,648 Value ($000) $17,331 Avg Close — Range —
Q3 2018
Shares 253,769 Value ($000) $18,500 Avg Close — Range —
Q2 2018
Shares 199,576 Value ($000) $11,978 Avg Close — Range —
Q1 2018
Shares 39,856 Value ($000) $2,610 Avg Close — Range —
Q4 2017
Shares 111,938 Value ($000) $8,645 Avg Close — Range —
Q3 2017
Shares 111,938 Value ($000) $8,645 Avg Close — Range —
Q2 2017
Shares 140,300 Value ($000) $10,986 Avg Close — Range —
Q1 2017
Shares 145,470 Value ($000) $12,081 Avg Close — Range —