ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2020
Shares 106,317 Value ($000) $18,829 Avg Close — Range —
Q4 2019
Shares 105,382 Value ($000) $20,146 Avg Close — Range —
Q3 2019
Shares 107,366 Value ($000) $18,069 Avg Close — Range —
Q2 2019
Shares 101,395 Value ($000) $16,977 Avg Close — Range —
Q1 2019
Shares 105,241 Value ($000) $15,408 Avg Close — Range —
Q4 2018
Shares 107,348 Value ($000) $14,348 Avg Close — Range —
Q3 2018
Shares 109,757 Value ($000) $20,907 Avg Close — Range —
Q2 2018
Shares 108,638 Value ($000) $18,112 Avg Close — Range —
Q1 2018
Shares 106,441 Value ($000) $17,913 Avg Close — Range —
Q4 2017
Shares 106,915 Value ($000) $17,489 Avg Close — Range —
Q2 2017
Shares 111,798 Value ($000) $27,177 Avg Close — Range —
Q1 2017
Shares 111,038 Value ($000) $26,529 Avg Close — Range —
Q4 2016
Shares 124,573 Value ($000) $26,162 Avg Close — Range —
Q3 2016
Shares 124,506 Value ($000) $28,674,977 Avg Close — Range —
Q2 2016
Shares 130,021 Value ($000) $30,046,553 Avg Close — Range —
Q1 2016
Shares 163,066 Value ($000) $43,706,000 Avg Close — Range —
Q4 2015
Shares 164,589 Value ($000) $51,435,000 Avg Close — Range —
Q3 2015
Shares 162,078 Value ($000) $44,054 Avg Close — Range —
Q2 2015
Shares 163,730 Value ($000) $49,685,507 Avg Close — Range —