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WALGREENS BOOTS ALLIANCE INC
CUSIP: 931427108
Class: COM
Lexington Partners L.P.'s Holding History (CIK: 0001621157)
Note: Option positions (PUT/CALL) are excluded.
Q3 2016
Shares
150,000
Value ($000)
$12,093
Avg Close
—
Range
—
Q2 2016
Shares
765,367
Value ($000)
$63,732
Avg Close
—
Range
—
Q1 2016
Shares
1,065,367
Value ($000)
$89,747
Avg Close
—
Range
—
Q4 2015
Shares
1,940,367
Value ($000)
$165,242
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2016
150,000
$12,093
—
—
Q2 2016
765,367
$63,732
—
—
Q1 2016
1,065,367
$89,747
—
—
Q4 2015
1,940,367
$165,242
—
—