WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q1 2020
Shares 10,350 Value ($000) $477 Avg Close Range
Q4 2019
Shares 5,290 Value ($000) $312 Avg Close Range
Q3 2019
Shares 5,290 Value ($000) $293 Avg Close Range
Q2 2019
Shares 5,290 Value ($000) $289 Avg Close Range
Q1 2019
Shares 5,175 Value ($000) $327 Avg Close Range
Q4 2018
Shares 5,300 Value ($000) $362 Avg Close Range
Q3 2018
Shares 5,175 Value ($000) $377 Avg Close Range
Q2 2018
Shares 5,175 Value ($000) $311 Avg Close Range
Q1 2018
Shares 5,175 Value ($000) $339 Avg Close Range
Q4 2017
Shares 6,300 Value ($000) $458 Avg Close Range
Q3 2017
Shares 5,700 Value ($000) $440 Avg Close Range
Q2 2017
Shares 5,700 Value ($000) $446 Avg Close Range
Q1 2017
Shares 5,700 Value ($000) $473 Avg Close Range
Q4 2016
Shares 5,875 Value ($000) $486 Avg Close Range
Q3 2016
Shares 5,934 Value ($000) $478 Avg Close Range
Q2 2016
Shares 5,934 Value ($000) $494 Avg Close Range
Q1 2016
Shares 5,934 Value ($000) $500 Avg Close Range
Q4 2015
Shares 5,934 Value ($000) $505 Avg Close Range
Q3 2015
Shares 5,934 Value ($000) $493 Avg Close Range
Q2 2015
Shares 5,625 Value ($000) $475 Avg Close Range
Q1 2015
Shares 5,625 Value ($000) $476 Avg Close Range
Q4 2014
Shares 5,850 Value ($000) $446 Avg Close Range