ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2020
Shares 13,695,510 Value ($000) $2,425,479 Avg Close — Range —
Q4 2019
Shares 14,395,890 Value ($000) $2,752,067 Avg Close — Range —
Q3 2019
Shares 14,814,455 Value ($000) $2,493,128 Avg Close — Range —
Q2 2019
Shares 13,118,250 Value ($000) $2,196,392 Avg Close — Range —
Q1 2019
Shares 13,471,449 Value ($000) $1,972,355 Avg Close — Range —
Q4 2018
Shares 12,907,442 Value ($000) $1,725,209 Avg Close — Range —
Q3 2018
Shares 13,948,252 Value ($000) $2,656,865 Avg Close — Range —
Q2 2018
Shares 13,914,651 Value ($000) $2,319,850 Avg Close — Range —
Q1 2018
Shares 12,872,671 Value ($000) $2,166,345 Avg Close — Range —
Q4 2017
Shares 14,824,896 Value ($000) $2,425,055 Avg Close — Range —
Q3 2017
Shares 15,150,571 Value ($000) $3,105,112 Avg Close — Range —
Q2 2017
Shares 15,587,905 Value ($000) $3,789,257 Avg Close — Range —
Q1 2017
Shares 15,898,783 Value ($000) $3,798,531 Avg Close — Range —
Q4 2016
Shares 17,819,711 Value ($000) $3,742,320 Avg Close — Range —
Q3 2016
Shares 18,150,150 Value ($000) $4,180,168 Avg Close — Range —
Q2 2016
Shares 15,024,353 Value ($000) $3,471,983 Avg Close — Range —
Q1 2016
Shares 15,073,979 Value ($000) $4,040,278 Avg Close — Range —
Q4 2015
Shares 15,306,283 Value ($000) $4,783,233 Avg Close — Range —
Q3 2015
Shares 15,219,043 Value ($000) $4,136,683 Avg Close — Range —
Q2 2015
Shares 15,287,723 Value ($000) $4,639,268 Avg Close — Range —