WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2020
Shares 1,325 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 1,858 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 1,858 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 1,858 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 1,325 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 1,325 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 1,325 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 684 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 1,325 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 1,850 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 1,850 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 1,325 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 1,325 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 1,325 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 1,325 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 1,325 Value ($000) $110 Avg Close — Range —