ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2020
Shares 3,984 Value ($000) $706 Avg Close Range
Q4 2019
Shares 4,069 Value ($000) $778 Avg Close Range
Q3 2019
Shares 3,454 Value ($000) $581 Avg Close Range
Q2 2019
Shares 3,556 Value ($000) $597 Avg Close Range
Q1 2019
Shares 4,354 Value ($000) $638 Avg Close Range
Q4 2018
Shares 6,676 Value ($000) $892 Avg Close Range
Q3 2018
Shares 7,175 Value ($000) $1,367 Avg Close Range
Q2 2018
Shares 7,498 Value ($000) $1,250 Avg Close Range
Q1 2018
Shares 9,139 Value ($000) $1,538 Avg Close Range
Q4 2017
Shares 11,912 Value ($000) $1,949 Avg Close Range
Q3 2017
Shares 15,991 Value ($000) $3,276 Avg Close Range
Q2 2017
Shares 16,836 Value ($000) $4,093 Avg Close Range
Q1 2017
Shares 21,356 Value ($000) $5,103 Avg Close Range
Q4 2016
Shares 22,119 Value ($000) $4,645 Avg Close Range
Q3 2016
Shares 26,195 Value ($000) $6,034 Avg Close Range
Q2 2016
Shares 28,126 Value ($000) $6,500 Avg Close Range
Q4 2015
Shares 32,468 Value ($000) $10,146 Avg Close Range
Q3 2015
Shares 32,060 Value ($000) $8,714 Avg Close Range
Q2 2015
Shares 29,960 Value ($000) $9,092 Avg Close Range