WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2020
Shares 14,373 Value ($000) $609 Avg Close — Range —
Q1 2020
Shares 12,543 Value ($000) $574 Avg Close — Range —
Q4 2019
Shares 29,333 Value ($000) $1,729 Avg Close — Range —
Q3 2019
Shares 99,299 Value ($000) $5,492 Avg Close — Range —
Q2 2019
Shares 108,038 Value ($000) $5,906 Avg Close — Range —
Q1 2019
Shares 114,514 Value ($000) $7,245 Avg Close — Range —
Q4 2018
Shares 22,247 Value ($000) $1,520 Avg Close — Range —
Q3 2018
Shares 26,184 Value ($000) $1,909 Avg Close — Range —
Q2 2018
Shares 15,966 Value ($000) $1,045 Avg Close — Range —
Q1 2018
Shares 15,966 Value ($000) $1,045 Avg Close — Range —
Q4 2017
Shares 4,046 Value ($000) $294 Avg Close — Range —