WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q1 2023
Shares 5,920 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 6,638 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 6,914 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 7,125 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 7,111 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 7,031 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 6,908 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 6,887 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 6,884 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 6,881 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 8,472 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 8,468 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 8,465 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 8,661 Value ($000) $511 Avg Close — Range —
Q3 2019
Shares 8,584 Value ($000) $475 Avg Close — Range —
Q2 2019
Shares 8,582 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 8,580 Value ($000) $543 Avg Close — Range —
Q4 2018
Shares 8,578 Value ($000) $586 Avg Close — Range —
Q3 2018
Shares 8,976 Value ($000) $654 Avg Close — Range —
Q2 2018
Shares 8,235 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 8,234 Value ($000) $539 Avg Close — Range —
Q4 2017
Shares 8,972 Value ($000) $652 Avg Close — Range —
Q3 2017
Shares 8,970 Value ($000) $693 Avg Close — Range —
Q2 2017
Shares 8,969 Value ($000) $702 Avg Close — Range —
Q1 2017
Shares 8,910 Value ($000) $740 Avg Close — Range —
Q4 2016
Shares 8,909 Value ($000) $737 Avg Close — Range —
Q3 2016
Shares 8,986 Value ($000) $724 Avg Close — Range —
Q2 2016
Shares 9,022 Value ($000) $751 Avg Close — Range —
Q1 2016
Shares 9,021 Value ($000) $760 Avg Close — Range —
Q4 2015
Shares 9,020 Value ($000) $768 Avg Close — Range —
Q3 2015
Shares 9,017 Value ($000) $749 Avg Close — Range —
Q2 2015
Shares 9,015 Value ($000) $761 Avg Close — Range —
Q1 2015
Shares 9,255 Value ($000) $784 Avg Close — Range —
Q4 2014
Shares 8,889 Value ($000) $677 Avg Close — Range —