ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2019
Shares 214,190 Value ($000) $40,947 Avg Close — Range —
Q3 2019
Shares 422,520 Value ($000) $71,106 Avg Close — Range —
Q2 2019
Shares 738,058 Value ($000) $123,573 Avg Close — Range —
Q1 2019
Shares 685,417 Value ($000) $100,352 Avg Close — Range —
Q4 2018
Shares 685,757 Value ($000) $91,659 Avg Close — Range —
Q3 2018
Shares 749,091 Value ($000) $142,686 Avg Close — Range —
Q2 2018
Shares 740,816 Value ($000) $123,509 Avg Close — Range —
Q1 2018
Shares 781,910 Value ($000) $131,587 Avg Close — Range —
Q4 2017
Shares 681,825 Value ($000) $111,532 Avg Close — Range —
Q3 2017
Shares 443,592 Value ($000) $90,914 Avg Close — Range —
Q2 2017
Shares 405,201 Value ($000) $98,501 Avg Close — Range —
Q1 2017
Shares 324,131 Value ($000) $77,442 Avg Close — Range —
Q4 2016
Shares 331,103 Value ($000) $69,535 Avg Close — Range —