ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q1 2020
Shares 1,221 Value ($000) $216 Avg Close Range
Q4 2019
Shares 1,234 Value ($000) $236 Avg Close Range
Q3 2019
Shares 2,316 Value ($000) $390 Avg Close Range
Q2 2019
Shares 2,385 Value ($000) $400 Avg Close Range
Q1 2019
Shares 2,381 Value ($000) $338 Avg Close Range
Q4 2018
Shares 2,253 Value ($000) $301 Avg Close Range
Q3 2018
Shares 2,269 Value ($000) $432 Avg Close Range
Q2 2018
Shares 2,557 Value ($000) $427 Avg Close Range
Q1 2018
Shares 3,866 Value ($000) $651 Avg Close Range
Q4 2017
Shares 4,377 Value ($000) $716 Avg Close Range
Q3 2017
Shares 46,060 Value ($000) $9,440 Avg Close Range
Q2 2017
Shares 42,979 Value ($000) $10,448 Avg Close Range
Q1 2017
Shares 43,918 Value ($000) $10,493 Avg Close Range
Q4 2016
Shares 50,319 Value ($000) $10,568 Avg Close Range
Q3 2016
Shares 51,604 Value ($000) $11,885 Avg Close Range
Q2 2016
Shares 46,856 Value ($000) $10,828 Avg Close Range
Q1 2016
Shares 49,922 Value ($000) $13,381 Avg Close Range
Q4 2015
Shares 48,036 Value ($000) $15,011 Avg Close Range
Q3 2015
Shares 61,182 Value ($000) $16,629 Avg Close Range
Q2 2015
Shares 59,092 Value ($000) $17,932 Avg Close Range