WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q2 2025
Shares 24,390 Value ($000) $280 Avg Close Range
Q1 2025
Shares 30,580 Value ($000) $342 Avg Close Range
Q4 2024
Shares 18,284 Value ($000) $171 Avg Close Range
Q3 2024
Shares 18,297 Value ($000) $164 Avg Close Range
Q4 2023
Shares 7,693 Value ($000) $201 Avg Close Range
Q2 2022
Shares 5,301 Value ($000) $200 Avg Close Range
Q1 2022
Shares 8,229 Value ($000) $369 Avg Close Range
Q4 2021
Shares 4,958 Value ($000) $259 Avg Close Range
Q4 2018
Shares 6,893 Value ($000) $471 Avg Close Range
Q3 2018
Shares 3,273 Value ($000) $238 Avg Close Range
Q1 2018
Shares 3,047 Value ($000) $200 Avg Close Range
Q4 2017
Shares 2,855 Value ($000) $208 Avg Close Range
Q3 2017
Shares 4,028 Value ($000) $311 Avg Close Range
Q2 2017
Shares 3,825 Value ($000) $307 Avg Close Range
Q1 2017
Shares 3,520 Value ($000) $293 Avg Close Range
Q4 2016
Shares 6,367 Value ($000) $527 Avg Close Range
Q3 2016
Shares 5,945 Value ($000) $478 Avg Close Range
Q2 2016
Shares 6,251 Value ($000) $520 Avg Close Range
Q1 2016
Shares 7,672 Value ($000) $646 Avg Close Range
Q4 2015
Shares 8,253 Value ($000) $703 Avg Close Range
Q3 2015
Shares 8,299 Value ($000) $690 Avg Close Range
Q2 2015
Shares 8,641 Value ($000) $730 Avg Close Range
Q1 2015
Shares 8,452 Value ($000) $716 Avg Close Range
Q4 2014
Shares 7,544 Value ($000) $575 Avg Close Range