ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2019
Shares 2,623 Value ($000) $501 Avg Close Range
Q3 2019
Shares 2,623 Value ($000) $441 Avg Close Range
Q2 2019
Shares 2,623 Value ($000) $439 Avg Close Range
Q1 2019
Shares 2,623 Value ($000) $384 Avg Close Range
Q4 2018
Shares 13,623 Value ($000) $351 Avg Close Range
Q3 2018
Shares 2,323 Value ($000) $442 Avg Close Range
Q2 2018
Shares 2,323 Value ($000) $387 Avg Close Range
Q1 2018
Shares 2,720 Value ($000) $458 Avg Close Range
Q4 2017
Shares 2,520 Value ($000) $412 Avg Close Range
Q3 2017
Shares 3,050 Value ($000) $625 Avg Close Range
Q2 2017
Shares 3,000 Value ($000) $729 Avg Close Range
Q1 2017
Shares 2,350 Value ($000) $561 Avg Close Range
Q4 2016
Shares 2,350 Value ($000) $494 Avg Close Range
Q3 2016
Shares 2,250 Value ($000) $518 Avg Close Range
Q2 2016
Shares 2,200 Value ($000) $508 Avg Close Range
Q1 2016
Shares 2,300 Value ($000) $616 Avg Close Range
Q4 2015
Shares 2,000 Value ($000) $625 Avg Close Range
Q3 2015
Shares 2,000 Value ($000) $544 Avg Close Range
Q2 2015
Shares 2,000 Value ($000) $607 Avg Close Range