WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q2 2023
Shares 7,437 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 7,437 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 7,537 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 7,538 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 11,714 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 5,009 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 7,600 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 7,686 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 5,086 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 5,174 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $277 Avg Close — Range —