ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 9,940 Value ($000) $1,899 Avg Close — Range —
Q4 2019
Shares 9,940 Value ($000) $1,899 Avg Close — Range —
Q3 2019
Shares 11,074 Value ($000) $1,862 Avg Close — Range —
Q2 2019
Shares 26,848 Value ($000) $4,493 Avg Close — Range —
Q1 2019
Shares 8,914 Value ($000) $1,304 Avg Close — Range —
Q4 2018
Shares 12,084 Value ($000) $1,614 Avg Close — Range —
Q3 2018
Shares 5,037 Value ($000) $958 Avg Close — Range —
Q2 2018
Shares 5,029 Value ($000) $839 Avg Close — Range —
Q1 2018
Shares 5,953 Value ($000) $973 Avg Close — Range —
Q4 2017
Shares 5,953 Value ($000) $973 Avg Close — Range —
Q3 2017
Shares 5,864 Value ($000) $1,200 Avg Close — Range —
Q4 2016
Shares 5,883 Value ($000) $1,234 Avg Close — Range —
Q3 2016
Shares 10,230 Value ($000) $2,355 Avg Close — Range —
Q2 2016
Shares 11,079 Value ($000) $2,559 Avg Close — Range —
Q1 2016
Shares 8,819 Value ($000) $2,362 Avg Close — Range —
Q4 2015
Shares 16,643 Value ($000) $5,199 Avg Close — Range —
Q3 2015
Shares 23,315 Value ($000) $6,336 Avg Close — Range —
Q2 2015
Shares 27,453 Value ($000) $8,329 Avg Close — Range —