Allergan plc

CUSIP: 00BY9D546 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2020
Shares 44,756 Value ($000) $7,926 Avg Close Range
Q4 2019
Shares 44,050 Value ($000) $8,421 Avg Close Range
Q3 2019
Shares 43,833 Value ($000) $7,377 Avg Close Range
Q2 2019
Shares 41,252 Value ($000) $6,907 Avg Close Range
Q1 2019
Shares 41,512 Value ($000) $6,078 Avg Close Range
Q4 2018
Shares 41,824 Value ($000) $5,590 Avg Close Range
Q3 2018
Shares 41,247 Value ($000) $7,857 Avg Close Range
Q2 2018
Shares 43,689 Value ($000) $7,284 Avg Close Range
Q1 2018
Shares 42,447 Value ($000) $7,143 Avg Close Range
Q4 2017
Shares 41,467 Value ($000) $6,783 Avg Close Range
Q3 2017
Shares 40,934 Value ($000) $8,389 Avg Close Range
Q2 2017
Shares 40,845 Value ($000) $9,929 Avg Close Range
Q1 2017
Shares 40,377 Value ($000) $9,647 Avg Close Range
Q4 2016
Shares 44,424 Value ($000) $9,329 Avg Close Range
Q3 2016
Shares 45,838 Value ($000) $10,557 Avg Close Range
Q2 2016
Shares 46,064 Value ($000) $10,645 Avg Close Range
Q1 2016
Shares 51,633 Value ($000) $13,839 Avg Close Range
Q4 2015
Shares 50,041 Value ($000) $15,638 Avg Close Range
Q3 2015
Shares 49,796 Value ($000) $13,535 Avg Close Range
Q2 2015
Shares 49,360 Value ($000) $14,979 Avg Close Range