WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2023
Shares 75,125 Value ($000) $1,962 Avg Close Range
Q3 2023
Shares 72,381 Value ($000) $1,610 Avg Close Range
Q2 2023
Shares 66,542 Value ($000) $1,896 Avg Close Range
Q1 2023
Shares 61,494 Value ($000) $2,126 Avg Close Range
Q4 2022
Shares 58,103 Value ($000) $2,171 Avg Close Range
Q3 2022
Shares 50,780 Value ($000) $1,594 Avg Close Range
Q2 2022
Shares 50,462 Value ($000) $1,912 Avg Close Range
Q1 2022
Shares 55,369 Value ($000) $2,479 Avg Close Range
Q4 2021
Shares 49,578 Value ($000) $2,586 Avg Close Range
Q3 2021
Shares 47,830 Value ($000) $2,250 Avg Close Range
Q2 2021
Shares 45,448 Value ($000) $2,391 Avg Close Range
Q1 2021
Shares 44,465 Value ($000) $2,441 Avg Close Range
Q4 2020
Shares 44,311 Value ($000) $1,767 Avg Close Range
Q3 2020
Shares 46,253 Value ($000) $1,661 Avg Close Range
Q2 2020
Shares 48,236 Value ($000) $2,045 Avg Close Range
Q1 2020
Shares 25,412 Value ($000) $1,163 Avg Close Range
Q4 2017
Shares 27 Value ($000) $2 Avg Close Range
Q2 2017
Shares 60 Value ($000) $5 Avg Close Range
Q4 2016
Shares 103 Value ($000) $9 Avg Close Range
Q3 2016
Shares 94 Value ($000) $8 Avg Close Range
Q2 2016
Shares 94 Value ($000) $8 Avg Close Range
Q1 2016
Shares 21 Value ($000) $2 Avg Close Range
Q2 2015
Shares 21 Value ($000) $2 Avg Close Range