Walgreen Company shares owned by Legg Mason Investment Counsel & Trust Co, NA
Quarter-by-quarter ownership of Walgreen Company shares owned by Legg Mason Investment Counsel & Trust Co, NA
from 13F filings
Historical chart of Legg Mason Investment Counsel & Trust Co, NA investment in Walgreen Company
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Quarterly reported holdings in Walgreen Company by Legg Mason Investment Counsel & Trust Co, NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $357k | 6.0k | 59.40 |
| 2014-06-30 | $446k | 6.0k | 74.21 |
| 2014-03-31 | $397k | 6.0k | 66.06 |
| 2013-12-31 | $334k | 5.8k | 57.49 |
| 2013-09-30 | $44k | 800 | 55.00 |
| 2013-06-30 | $36k | 800 | 45.00 |
| 2012-09-30 | $73k | 2.0k | 36.50 |
| 2012-06-30 | $64k | 2.2k | 29.77 |
| 2012-03-31 | $73k | 2.2k | 33.95 |
| 2011-12-31 | $72k | 2.2k | 33.49 |
| 2011-09-30 | $5.0k | 150 | 33.33 |
| 2011-08-11 | $7.0k | 150 | 46.67 |
| 2011-05-12 | $35k | 855 | 40.94 |
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