ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2020
Shares 45,010 Value ($000) $7,971 Avg Close Range
Q4 2019
Shares 47,836 Value ($000) $9,145 Avg Close Range
Q3 2019
Shares 49,873 Value ($000) $8,391 Avg Close Range
Q2 2019
Shares 56,175 Value ($000) $9,405 Avg Close Range
Q1 2019
Shares 63,674 Value ($000) $9,324 Avg Close Range
Q4 2018
Shares 86,710 Value ($000) $11,588 Avg Close Range
Q3 2018
Shares 80,911 Value ($000) $15,410 Avg Close Range
Q2 2018
Shares 83,766 Value ($000) $13,965 Avg Close Range
Q1 2018
Shares 90,978 Value ($000) $15,310 Avg Close Range
Q4 2017
Shares 96,812 Value ($000) $15,837 Avg Close Range
Q3 2017
Shares 136,653 Value ($000) $28,007 Avg Close Range
Q2 2017
Shares 144,993 Value ($000) $35,244 Avg Close Range
Q1 2017
Shares 140,625 Value ($000) $33,598 Avg Close Range
Q4 2016
Shares 154,798 Value ($000) $32,508 Avg Close Range
Q3 2016
Shares 209,163 Value ($000) $48,174 Avg Close Range
Q2 2016
Shares 219,169 Value ($000) $50,647 Avg Close Range
Q1 2016
Shares 213,120 Value ($000) $57,123 Avg Close Range
Q4 2015
Shares 229,230 Value ($000) $71,636 Avg Close Range
Q3 2015
Shares 294,868 Value ($000) $80,150 Avg Close Range
Q2 2015
Shares 303,586 Value ($000) $92,127 Avg Close Range