WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2021
Shares 4,665 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 4,665 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 4,665 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 4,665 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 4,665 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 4,665 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 4,665 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 4,665 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 4,665 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 4,915 Value ($000) $336 Avg Close — Range —
Q3 2018
Shares 4,915 Value ($000) $358 Avg Close — Range —
Q2 2018
Shares 4,915 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 4,915 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 5,215 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 5,215 Value ($000) $403 Avg Close — Range —
Q2 2017
Shares 5,215 Value ($000) $408 Avg Close — Range —
Q1 2017
Shares 5,215 Value ($000) $433 Avg Close — Range —
Q4 2016
Shares 5,365 Value ($000) $444 Avg Close — Range —
Q3 2016
Shares 5,235 Value ($000) $422 Avg Close — Range —
Q2 2016
Shares 5,235 Value ($000) $436 Avg Close — Range —
Q1 2016
Shares 5,410 Value ($000) $456 Avg Close — Range —
Q4 2015
Shares 5,340 Value ($000) $455 Avg Close — Range —
Q3 2015
Shares 5,340 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 5,540 Value ($000) $468 Avg Close — Range —
Q1 2015
Shares 5,540 Value ($000) $469 Avg Close — Range —
Q4 2014
Shares 5,540 Value ($000) $422 Avg Close — Range —