ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q1 2020
Shares 28,877 Value ($000) $5,114 Avg Close — Range —
Q4 2019
Shares 29,885 Value ($000) $5,713 Avg Close — Range —
Q3 2019
Shares 30,635 Value ($000) $5,156 Avg Close — Range —
Q2 2019
Shares 34,030 Value ($000) $5,698 Avg Close — Range —
Q1 2019
Shares 33,165 Value ($000) $4,856 Avg Close — Range —
Q4 2018
Shares 24,671 Value ($000) $3,298 Avg Close — Range —
Q3 2018
Shares 38,691 Value ($000) $7,370 Avg Close — Range —
Q2 2018
Shares 37,898 Value ($000) $6,318 Avg Close — Range —
Q1 2018
Shares 36,926 Value ($000) $6,214 Avg Close — Range —