ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2020
Shares 4,066,015 Value ($000) $720,092 Avg Close — Range —
Q4 2019
Shares 4,099,438 Value ($000) $783,689 Avg Close — Range —
Q3 2019
Shares 4,075,913 Value ($000) $685,935 Avg Close — Range —
Q2 2019
Shares 3,973,137 Value ($000) $665,223 Avg Close — Range —
Q1 2019
Shares 4,032,728 Value ($000) $590,431 Avg Close — Range —
Q4 2018
Shares 4,040,637 Value ($000) $540,072 Avg Close — Range —
Q3 2018
Shares 4,043,154 Value ($000) $770,140 Avg Close — Range —
Q2 2018
Shares 4,163,556 Value ($000) $694,149 Avg Close — Range —
Q1 2018
Shares 4,093,905 Value ($000) $688,963 Avg Close — Range —
Q4 2017
Shares 4,176,465 Value ($000) $683,187 Avg Close — Range —
Q3 2017
Shares 4,532,246 Value ($000) $928,884 Avg Close — Range —
Q2 2017
Shares 4,492,944 Value ($000) $1,092,189 Avg Close — Range —
Q1 2017
Shares 4,128,222 Value ($000) $986,315 Avg Close — Range —
Q4 2016
Shares 4,369,163 Value ($000) $917,568 Avg Close — Range —
Q3 2016
Shares 4,941,093 Value ($000) $1,137,984 Avg Close — Range —
Q2 2016
Shares 4,798,205 Value ($000) $1,108,817 Avg Close — Range —
Q1 2016
Shares 4,454,572 Value ($000) $1,195,241 Avg Close — Range —
Q4 2015
Shares 4,437,251 Value ($000) $1,386,641 Avg Close — Range —
Q3 2015
Shares 4,756,940 Value ($000) $1,292,984 Avg Close — Range —
Q2 2015
Shares 4,458,548 Value ($000) $1,352,992 Avg Close — Range —