ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2019
Shares 184,400 Value ($000) $31,033 Avg Close Range
Q2 2019
Shares 199,904 Value ($000) $33,470 Avg Close Range
Q1 2019
Shares 317,344 Value ($000) $46,462 Avg Close Range
Q4 2018
Shares 274,782 Value ($000) $36,727 Avg Close Range
Q3 2018
Shares 328,011 Value ($000) $62,480 Avg Close Range
Q2 2018
Shares 149,619 Value ($000) $24,944 Avg Close Range
Q1 2018
Shares 94,748 Value ($000) $15,945 Avg Close Range
Q4 2017
Shares 192,386 Value ($000) $31,471 Avg Close Range
Q3 2017
Shares 252,085 Value ($000) $51,665 Avg Close Range
Q2 2017
Shares 162,963 Value ($000) $39,614 Avg Close Range
Q3 2016
Shares 194,603 Value ($000) $44,819 Avg Close Range
Q2 2016
Shares 158,445 Value ($000) $36,615 Avg Close Range
Q3 2015
Shares 331,216 Value ($000) $90,028 Avg Close Range
Q2 2015
Shares 418,939 Value ($000) $127,131 Avg Close Range