WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 2,750 Value ($000) $117 Avg Close Range
Q1 2020
Shares 3,250 Value ($000) $149 Avg Close Range
Q4 2019
Shares 3,550 Value ($000) $210 Avg Close Range
Q3 2019
Shares 3,550 Value ($000) $196 Avg Close Range
Q2 2019
Shares 3,550 Value ($000) $194 Avg Close Range
Q1 2019
Shares 3,550 Value ($000) $225 Avg Close Range
Q4 2018
Shares 3,571 Value ($000) $244 Avg Close Range
Q3 2018
Shares 3,050 Value ($000) $222 Avg Close Range
Q2 2018
Shares 3,300 Value ($000) $198 Avg Close Range
Q1 2018
Shares 12,337 Value ($000) $808 Avg Close Range
Q4 2017
Shares 12,354 Value ($000) $897 Avg Close Range
Q3 2017
Shares 19,547 Value ($000) $1,509 Avg Close Range
Q2 2017
Shares 20,337 Value ($000) $1,593 Avg Close Range
Q1 2017
Shares 20,337 Value ($000) $1,689 Avg Close Range
Q4 2016
Shares 20,337 Value ($000) $1,683 Avg Close Range
Q3 2016
Shares 20,377 Value ($000) $1,643 Avg Close Range
Q2 2016
Shares 20,387 Value ($000) $1,698 Avg Close Range
Q1 2016
Shares 24,053 Value ($000) $2,026 Avg Close Range
Q4 2015
Shares 23,703 Value ($000) $2,018 Avg Close Range
Q3 2015
Shares 24,503 Value ($000) $2,036 Avg Close Range
Q2 2015
Shares 24,203 Value ($000) $2,044 Avg Close Range
Q1 2015
Shares 28,339 Value ($000) $2,400 Avg Close Range
Q4 2014
Shares 28,187 Value ($000) $2,148 Avg Close Range