WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q2 2024
Shares 109,580 Value ($000) $1,325 Avg Close — Range —
Q1 2024
Shares 109,580 Value ($000) $2,377 Avg Close — Range —
Q4 2023
Shares 109,580 Value ($000) $2,861 Avg Close — Range —
Q3 2023
Shares 109,580 Value ($000) $2,437 Avg Close — Range —
Q2 2023
Shares 109,580 Value ($000) $3,122 Avg Close — Range —
Q1 2023
Shares 109,580 Value ($000) $3,789 Avg Close — Range —
Q4 2022
Shares 109,580 Value ($000) $4,094 Avg Close — Range —
Q3 2022
Shares 109,580 Value ($000) $3,441 Avg Close — Range —
Q2 2022
Shares 109,580 Value ($000) $4,153 Avg Close — Range —
Q1 2022
Shares 109,580 Value ($000) $4,906 Avg Close — Range —
Q4 2021
Shares 109,580 Value ($000) $5,716 Avg Close — Range —
Q3 2021
Shares 109,580 Value ($000) $5,156 Avg Close — Range —
Q2 2021
Shares 99,080 Value ($000) $5,213 Avg Close — Range —
Q1 2021
Shares 99,080 Value ($000) $5,439 Avg Close — Range —
Q4 2020
Shares 99,080 Value ($000) $3,951 Avg Close — Range —
Q3 2020
Shares 76,580 Value ($000) $2,751 Avg Close — Range —
Q2 2020
Shares 76,580 Value ($000) $3,246 Avg Close — Range —
Q1 2020
Shares 97,230 Value ($000) $4,448 Avg Close — Range —
Q4 2019
Shares 97,230 Value ($000) $5,733 Avg Close — Range —
Q3 2019
Shares 97,230 Value ($000) $5,378 Avg Close — Range —
Q2 2019
Shares 97,230 Value ($000) $5,316 Avg Close — Range —
Q1 2019
Shares 97,230 Value ($000) $6,108 Avg Close — Range —
Q4 2018
Shares 87,230 Value ($000) $5,960 Avg Close — Range —
Q3 2018
Shares 87,230 Value ($000) $6,412 Avg Close — Range —
Q2 2018
Shares 87,230 Value ($000) $5,217 Avg Close — Range —
Q1 2018
Shares 87,230 Value ($000) $5,711 Avg Close — Range —
Q4 2017
Shares 87,230 Value ($000) $6,335 Avg Close — Range —
Q3 2017
Shares 87,230 Value ($000) $6,736 Avg Close — Range —
Q2 2017
Shares 87,230 Value ($000) $6,831 Avg Close — Range —
Q1 2017
Shares 87,230 Value ($000) $7,244 Avg Close — Range —
Q4 2016
Shares 69,660 Value ($000) $5,765 Avg Close — Range —
Q3 2016
Shares 69,660 Value ($000) $5,616 Avg Close — Range —
Q2 2016
Shares 69,660 Value ($000) $5,801 Avg Close — Range —
Q1 2016
Shares 69,630 Value ($000) $5,866 Avg Close — Range —
Q4 2015
Shares 69,630 Value ($000) $5,929 Avg Close — Range —
Q3 2015
Shares 58,780 Value ($000) $4,885 Avg Close — Range —
Q2 2015
Shares 54,260 Value ($000) $4,582 Avg Close — Range —
Q1 2015
Shares 54,260 Value ($000) $4,595 Avg Close — Range —
Q4 2014
Shares 54,260 Value ($000) $4,135 Avg Close — Range —