WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 10,348 Value ($000) $116 Avg Close Range
Q4 2024
Shares 3,001 Value ($000) $28 Avg Close Range
Q2 2024
Shares 1,273 Value ($000) $15 Avg Close Range
Q1 2024
Shares 1,490 Value ($000) $32 Avg Close Range
Q4 2023
Shares 1,060 Value ($000) $28 Avg Close Range
Q3 2023
Shares 79 Value ($000) $2 Avg Close Range
Q2 2023
Shares 99 Value ($000) $3 Avg Close Range
Q1 2023
Shares 79 Value ($000) $3 Avg Close Range
Q2 2022
Shares 18,751 Value ($000) $711 Avg Close Range
Q1 2022
Shares 17,868 Value ($000) $800 Avg Close Range
Q4 2021
Shares 17,432 Value ($000) $909 Avg Close Range
Q3 2021
Shares 18,039 Value ($000) $849 Avg Close Range
Q2 2021
Shares 15,410 Value ($000) $811 Avg Close Range
Q1 2021
Shares 14,378 Value ($000) $789 Avg Close Range
Q3 2017
Shares 19,909 Value ($000) $1,525 Avg Close Range
Q2 2017
Shares 36,594 Value ($000) $2,866 Avg Close Range
Q1 2017
Shares 37,860 Value ($000) $3,136 Avg Close Range
Q4 2016
Shares 34,910 Value ($000) $2,889 Avg Close Range
Q3 2016
Shares 32,860 Value ($000) $2,649 Avg Close Range
Q2 2016
Shares 31,140 Value ($000) $2,593 Avg Close Range
Q1 2016
Shares 29,230 Value ($000) $2,462 Avg Close Range
Q4 2015
Shares 25,605 Value ($000) $2,180 Avg Close Range