ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q1 2020
Shares 33,012 Value ($000) $5,846 Avg Close Range
Q4 2019
Shares 33,012 Value ($000) $6,311 Avg Close Range
Q3 2019
Shares 38,637 Value ($000) $6,502 Avg Close Range
Q2 2019
Shares 38,637 Value ($000) $6,469 Avg Close Range
Q1 2019
Shares 49,702 Value ($000) $7,277 Avg Close Range
Q4 2018
Shares 49,702 Value ($000) $6,643 Avg Close Range
Q3 2018
Shares 54,602 Value ($000) $10,400 Avg Close Range
Q2 2018
Shares 57,302 Value ($000) $9,553 Avg Close Range
Q1 2018
Shares 2,015 Value ($000) $339 Avg Close Range
Q4 2017
Shares 1,969 Value ($000) $322 Avg Close Range
Q3 2017
Shares 2,799 Value ($000) $574 Avg Close Range
Q2 2017
Shares 2,699 Value ($000) $656 Avg Close Range
Q1 2017
Shares 3,074 Value ($000) $734 Avg Close Range
Q4 2016
Shares 2,769 Value ($000) $581 Avg Close Range
Q3 2016
Shares 15,509 Value ($000) $3,571 Avg Close Range
Q2 2016
Shares 15,339 Value ($000) $3,544 Avg Close Range
Q1 2016
Shares 16,699 Value ($000) $4,476 Avg Close Range
Q4 2015
Shares 15,899 Value ($000) $4,969 Avg Close Range
Q3 2015
Shares 15,824 Value ($000) $4,301 Avg Close Range
Q2 2015
Shares 15,833 Value ($000) $4,805 Avg Close Range