WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2023
Shares 12,284 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 16,139 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 15,981 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 17,751 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 20,709 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 19,212 Value ($000) $860 Avg Close — Range —
Q4 2021
Shares 18,475 Value ($000) $964 Avg Close — Range —
Q3 2021
Shares 12,535 Value ($000) $590 Avg Close — Range —
Q2 2021
Shares 12,549 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 12,535 Value ($000) $665 Avg Close — Range —
Q4 2020
Shares 9,100 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 19,750 Value ($000) $706 Avg Close — Range —
Q2 2020
Shares 19,440 Value ($000) $814 Avg Close — Range —
Q1 2020
Shares 19,940 Value ($000) $897 Avg Close — Range —
Q4 2019
Shares 22,215 Value ($000) $1,310 Avg Close — Range —
Q3 2019
Shares 19,285 Value ($000) $1,067 Avg Close — Range —
Q2 2019
Shares 21,011 Value ($000) $1,149 Avg Close — Range —
Q1 2019
Shares 21,825 Value ($000) $1,381 Avg Close — Range —
Q4 2018
Shares 21,825 Value ($000) $1,491 Avg Close — Range —
Q3 2018
Shares 39,970 Value ($000) $3,301 Avg Close — Range —
Q2 2018
Shares 23,014 Value ($000) $1,562 Avg Close — Range —
Q1 2018
Shares 22,983 Value ($000) $1,473 Avg Close — Range —
Q4 2017
Shares 24,680 Value ($000) $1,783 Avg Close — Range —
Q3 2017
Shares 23,890 Value ($000) $1,618 Avg Close — Range —
Q2 2017
Shares 25,638 Value ($000) $2,074 Avg Close — Range —
Q1 2017
Shares 25,663 Value ($000) $2,200 Avg Close — Range —
Q4 2016
Shares 25,999 Value ($000) $2,156 Avg Close — Range —
Q3 2016
Shares 26,749 Value ($000) $2,089 Avg Close — Range —
Q2 2016
Shares 26,799 Value ($000) $2,155 Avg Close — Range —
Q1 2016
Shares 27,099 Value ($000) $2,266 Avg Close — Range —
Q4 2015
Shares 26,778 Value ($000) $2,122 Avg Close — Range —
Q3 2015
Shares 29,234 Value ($000) $2,768 Avg Close — Range —
Q2 2015
Shares 29,234 Value ($000) $2,469 Avg Close — Range —
Q1 2015
Shares 30,684 Value ($000) $2,821 Avg Close — Range —
Q4 2014
Shares 30,946 Value ($000) $2,396 Avg Close — Range —