WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 46,596 Value ($000) $2,577 Avg Close — Range —
Q2 2019
Shares 41,073 Value ($000) $2,246 Avg Close — Range —
Q1 2019
Shares 51,843 Value ($000) $3,280 Avg Close — Range —
Q4 2018
Shares 31,645 Value ($000) $2,162 Avg Close — Range —
Q3 2018
Shares 33,709 Value ($000) $2,457 Avg Close — Range —
Q2 2018
Shares 33,700 Value ($000) $2,023 Avg Close — Range —
Q1 2018
Shares 16,400 Value ($000) $1,074 Avg Close — Range —
Q4 2017
Shares 27,588 Value ($000) $2,004 Avg Close — Range —
Q3 2017
Shares 6,100 Value ($000) $471 Avg Close — Range —
Q2 2017
Shares 114,681 Value ($000) $8,981 Avg Close — Range —
Q1 2017
Shares 110,281 Value ($000) $9,159 Avg Close — Range —
Q4 2016
Shares 110,482 Value ($000) $9,144 Avg Close — Range —
Q3 2016
Shares 122,532 Value ($000) $9,877 Avg Close — Range —
Q2 2016
Shares 163,654 Value ($000) $13,627 Avg Close — Range —
Q1 2016
Shares 122,541 Value ($000) $10,323 Avg Close — Range —
Q4 2015
Shares 135,486 Value ($000) $11,537 Avg Close — Range —
Q3 2015
Shares 391,211 Value ($000) $32,510 Avg Close — Range —
Q2 2015
Shares 438,459 Value ($000) $37,028 Avg Close — Range —
Q1 2015
Shares 488,248 Value ($000) $41,346 Avg Close — Range —
Q4 2014
Shares 537,688 Value ($000) $40,965 Avg Close — Range —