ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 62,495 Value ($000) $10,457 Avg Close Range
Q1 2019
Shares 49,370 Value ($000) $7,221 Avg Close Range
Q4 2018
Shares 40,770 Value ($000) $5,442 Avg Close Range
Q3 2018
Shares 23,638 Value ($000) $4,497 Avg Close Range
Q2 2018
Shares 12,738 Value ($000) $2,118 Avg Close Range
Q1 2018
Shares 254 Value ($000) $41 Avg Close Range
Q4 2017
Shares 254 Value ($000) $39 Avg Close Range
Q3 2017
Shares 273 Value ($000) $53 Avg Close Range
Q2 2017
Shares 790 Value ($000) $190 Avg Close Range
Q1 2017
Shares 742 Value ($000) $177 Avg Close Range
Q4 2016
Shares 698 Value ($000) $147 Avg Close Range
Q3 2016
Shares 795 Value ($000) $183 Avg Close Range
Q2 2016
Shares 695 Value ($000) $160 Avg Close Range
Q1 2016
Shares 711 Value ($000) $190 Avg Close Range
Q4 2015
Shares 566 Value ($000) $176 Avg Close Range
Q3 2015
Shares 517 Value ($000) $140 Avg Close Range
Q2 2015
Shares 500 Value ($000) $152 Avg Close Range