WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2021
Shares 5,900 Value ($000) $310 Avg Close Range
Q1 2021
Shares 6,100 Value ($000) $335 Avg Close Range
Q4 2019
Shares 3,785 Value ($000) $223 Avg Close Range
Q2 2019
Shares 3,800 Value ($000) $208 Avg Close Range
Q1 2019
Shares 3,800 Value ($000) $240 Avg Close Range
Q4 2018
Shares 3,950 Value ($000) $270 Avg Close Range
Q3 2018
Shares 3,950 Value ($000) $288 Avg Close Range
Q2 2018
Shares 3,950 Value ($000) $237 Avg Close Range
Q1 2018
Shares 4,350 Value ($000) $285 Avg Close Range
Q4 2017
Shares 4,600 Value ($000) $334 Avg Close Range
Q3 2017
Shares 4,600 Value ($000) $355 Avg Close Range
Q2 2017
Shares 5,250 Value ($000) $411 Avg Close Range
Q1 2017
Shares 5,250 Value ($000) $436 Avg Close Range
Q4 2016
Shares 5,250 Value ($000) $434 Avg Close Range
Q3 2016
Shares 5,250 Value ($000) $423 Avg Close Range
Q2 2016
Shares 5,150 Value ($000) $428 Avg Close Range
Q1 2016
Shares 5,150 Value ($000) $433 Avg Close Range
Q4 2015
Shares 5,150 Value ($000) $438 Avg Close Range
Q3 2015
Shares 4,750 Value ($000) $394 Avg Close Range
Q2 2015
Shares 4,850 Value ($000) $409 Avg Close Range
Q1 2015
Shares 4,850 Value ($000) $410 Avg Close Range
Q4 2014
Shares 4,850 Value ($000) $369 Avg Close Range