ACTAVIS INC

CUSIP: 00507K103 Class: COM

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q1 2020
Shares 80,700 Value ($000) $14,291 Avg Close — Range —
Q4 2019
Shares 80,840 Value ($000) $15,454 Avg Close — Range —
Q3 2019
Shares 80,960 Value ($000) $13,624 Avg Close — Range —
Q2 2019
Shares 81,396 Value ($000) $13,628 Avg Close — Range —
Q1 2019
Shares 81,885 Value ($000) $11,988 Avg Close — Range —
Q4 2018
Shares 81,756 Value ($000) $10,927 Avg Close — Range —
Q3 2018
Shares 116,074 Value ($000) $22,109 Avg Close — Range —
Q2 2018
Shares 104,070 Value ($000) $17,350 Avg Close — Range —
Q1 2018
Shares 103,770 Value ($000) $17,463 Avg Close — Range —
Q4 2017
Shares 105,020 Value ($000) $17,179 Avg Close — Range —
Q3 2017
Shares 105,020 Value ($000) $21,523 Avg Close — Range —
Q2 2017
Shares 105,020 Value ($000) $25,529 Avg Close — Range —
Q1 2017
Shares 116,710 Value ($000) $27,884 Avg Close — Range —
Q4 2016
Shares 121,024 Value ($000) $25,416 Avg Close — Range —
Q3 2016
Shares 120,774 Value ($000) $27,815 Avg Close — Range —
Q2 2016
Shares 119,324 Value ($000) $27,574 Avg Close — Range —
Q1 2016
Shares 118,324 Value ($000) $31,714 Avg Close — Range —
Q4 2015
Shares 117,334 Value ($000) $36,667 Avg Close — Range —
Q3 2015
Shares 114,554 Value ($000) $31,137 Avg Close — Range —
Q2 2015
Shares 108,934 Value ($000) $33,057 Avg Close — Range —
Q1 2015
Shares 108,711 Value ($000) $32,355 Avg Close — Range —
Q4 2014
Shares 75,282 Value ($000) $19,378 Avg Close — Range —
Q3 2014
Shares 74,182 Value ($000) $17,899 Avg Close — Range —
Q2 2014
Shares 48,606 Value ($000) $10,842 Avg Close — Range —
Q4 2013
Shares 48,554 Value ($000) $8,157 Avg Close — Range —