ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2020
Shares 14,614 Value ($000) $2,588 Avg Close — Range —
Q4 2019
Shares 17,320 Value ($000) $3,311 Avg Close — Range —
Q3 2019
Shares 18,695 Value ($000) $3,146 Avg Close — Range —
Q2 2019
Shares 20,686 Value ($000) $3,463 Avg Close — Range —
Q1 2019
Shares 29,591 Value ($000) $4,332 Avg Close — Range —
Q4 2018
Shares 28,531 Value ($000) $3,813 Avg Close — Range —
Q3 2018
Shares 39,298 Value ($000) $7,485 Avg Close — Range —
Q2 2018
Shares 41,444 Value ($000) $6,910 Avg Close — Range —
Q1 2018
Shares 108,451 Value ($000) $18,251 Avg Close — Range —
Q4 2017
Shares 109,247 Value ($000) $17,871 Avg Close — Range —
Q3 2017
Shares 243,733 Value ($000) $49,953 Avg Close — Range —
Q2 2017
Shares 243,787 Value ($000) $59,262 Avg Close — Range —
Q1 2017
Shares 216,188 Value ($000) $51,652 Avg Close — Range —
Q4 2016
Shares 222,288 Value ($000) $46,683 Avg Close — Range —
Q3 2016
Shares 213,297 Value ($000) $49,124 Avg Close — Range —
Q2 2016
Shares 211,038 Value ($000) $48,769 Avg Close — Range —
Q1 2016
Shares 143,207 Value ($000) $38,384 Avg Close — Range —
Q4 2015
Shares 147,266 Value ($000) $46,021 Avg Close — Range —
Q3 2015
Shares 105,995 Value ($000) $28,811 Avg Close — Range —
Q2 2015
Shares 98,639 Value ($000) $29,933 Avg Close — Range —