ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2020
Shares 7,516 Value ($000) $1,331 Avg Close — Range —
Q4 2019
Shares 8,040 Value ($000) $1,537 Avg Close — Range —
Q3 2019
Shares 8,763 Value ($000) $1,475 Avg Close — Range —
Q2 2019
Shares 9,033 Value ($000) $1,500 Avg Close — Range —
Q1 2019
Shares 10,072 Value ($000) $1,475 Avg Close — Range —
Q4 2018
Shares 11,728 Value ($000) $1,567 Avg Close — Range —
Q3 2018
Shares 14,465 Value ($000) $2,756 Avg Close — Range —
Q2 2018
Shares 14,461 Value ($000) $2,411 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $2,525 Avg Close — Range —
Q4 2017
Shares 17,929 Value ($000) $2,933 Avg Close — Range —
Q3 2017
Shares 27,297 Value ($000) $5,594 Avg Close — Range —
Q2 2017
Shares 26,966 Value ($000) $6,555 Avg Close — Range —
Q1 2017
Shares 26,615 Value ($000) $6,359 Avg Close — Range —
Q4 2016
Shares 19,731 Value ($000) $4,144 Avg Close — Range —
Q3 2016
Shares 40,839 Value ($000) $9,406 Avg Close — Range —
Q2 2016
Shares 33,215 Value ($000) $7,675 Avg Close — Range —
Q1 2016
Shares 30,409 Value ($000) $8,150 Avg Close — Range —
Q4 2015
Shares 28,329 Value ($000) $8,853 Avg Close — Range —
Q3 2015
Shares 26,973 Value ($000) $7,332 Avg Close — Range —
Q2 2015
Shares 26,001 Value ($000) $7,890 Avg Close — Range —