Allergan plc

CUSIP: 00BY9D546 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2020
Shares 24,860 Value ($000) $4,402,706 Avg Close — Range —
Q4 2019
Shares 77,845 Value ($000) $14,881,629 Avg Close — Range —
Q3 2019
Shares 120,839 Value ($000) $20,335,995 Avg Close — Range —
Q2 2019
Shares 88,600 Value ($000) $14,834,298 Avg Close — Range —
Q1 2019
Shares 579,751 Value ($000) $84,881,344 Avg Close — Range —
Q4 2018
Shares 277,368 Value ($000) $37,073,007 Avg Close — Range —
Q3 2018
Shares 93,075 Value ($000) $17,728,926 Avg Close — Range —
Q2 2018
Shares 100,896 Value ($000) $16,821,381 Avg Close — Range —
Q1 2018
Shares 37,996 Value ($000) $6,394,347 Avg Close — Range —
Q4 2017
Shares 34,896 Value ($000) $5,708,288 Avg Close — Range —
Q3 2017
Shares 83,396 Value ($000) $17,092,010 Avg Close — Range —
Q2 2017
Shares 37,196 Value ($000) $9,041,976 Avg Close — Range —
Q1 2017
Shares 40,396 Value ($000) $9,651,412 Avg Close — Range —
Q4 2016
Shares 37,296 Value ($000) $7,832,533 Avg Close — Range —
Q3 2016
Shares 51,047 Value ($000) $11,756,635 Avg Close — Range —
Q2 2016
Shares 48,247 Value ($000) $11,149,399 Avg Close — Range —
Q1 2016
Shares 45,747 Value ($000) $12,261,568 Avg Close — Range —
Q4 2015
Shares 51,347 Value ($000) $16,045,938 Avg Close — Range —
Q3 2015
Shares 54,947 Value ($000) $14,935,144 Avg Close — Range —
Q2 2015
Shares 52,128 Value ($000) $15,818,763 Avg Close — Range —