WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q2 2023
Shares 11,572 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 12,872 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 14,880 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,622 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 14,845 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 14,167 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 14,089 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 14,426 Value ($000) $679 Avg Close — Range —
Q2 2021
Shares 13,638 Value ($000) $717 Avg Close — Range —
Q1 2021
Shares 13,015 Value ($000) $715 Avg Close — Range —
Q4 2020
Shares 12,808 Value ($000) $511 Avg Close — Range —
Q3 2020
Shares 14,703 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 14,848 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 13,819 Value ($000) $632 Avg Close — Range —
Q4 2019
Shares 13,270 Value ($000) $782 Avg Close — Range —
Q3 2019
Shares 13,251 Value ($000) $733 Avg Close — Range —
Q2 2019
Shares 13,570 Value ($000) $742 Avg Close — Range —
Q1 2019
Shares 12,585 Value ($000) $797 Avg Close — Range —
Q4 2018
Shares 11,603 Value ($000) $793 Avg Close — Range —
Q3 2018
Shares 12,488 Value ($000) $910 Avg Close — Range —
Q2 2018
Shares 11,071 Value ($000) $664 Avg Close — Range —
Q1 2018
Shares 9,110 Value ($000) $596 Avg Close — Range —
Q4 2017
Shares 8,757 Value ($000) $636 Avg Close — Range —
Q3 2017
Shares 7,942 Value ($000) $613 Avg Close — Range —
Q2 2017
Shares 6,661 Value ($000) $522 Avg Close — Range —
Q1 2017
Shares 6,431 Value ($000) $534 Avg Close — Range —
Q4 2016
Shares 6,191 Value ($000) $512 Avg Close — Range —
Q3 2016
Shares 5,547 Value ($000) $447 Avg Close — Range —
Q2 2016
Shares 4,974 Value ($000) $414 Avg Close — Range —
Q1 2016
Shares 4,974 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 5,523 Value ($000) $470 Avg Close — Range —
Q3 2015
Shares 4,713 Value ($000) $392 Avg Close — Range —
Q2 2015
Shares 3,428 Value ($000) $290 Avg Close — Range —
Q1 2015
Shares 3,428 Value ($000) $290 Avg Close — Range —