ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q1 2020
Shares 1,823 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 1,823 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 1,823 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 1,823 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 998 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 2,814 Value ($000) $684 Avg Close — Range —
Q1 2017
Shares 17,194 Value ($000) $4,108 Avg Close — Range —
Q4 2016
Shares 18,030 Value ($000) $3,787 Avg Close — Range —
Q3 2016
Shares 18,692 Value ($000) $4,305 Avg Close — Range —
Q2 2016
Shares 15,630 Value ($000) $3,612 Avg Close — Range —
Q1 2016
Shares 1,964 Value ($000) $526 Avg Close — Range —
Q4 2015
Shares 2,146 Value ($000) $670 Avg Close — Range —
Q3 2015
Shares 2,321 Value ($000) $631 Avg Close — Range —
Q2 2015
Shares 2,265 Value ($000) $688 Avg Close — Range —