ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2020
Shares 4,977 Value ($000) $881 Avg Close Range
Q2 2019
Shares 190,164 Value ($000) $31,839 Avg Close Range
Q1 2019
Shares 17,147 Value ($000) $2,510 Avg Close Range
Q4 2018
Shares 35,419 Value ($000) $4,734 Avg Close Range
Q3 2018
Shares 39,932 Value ($000) $7,606 Avg Close Range
Q2 2018
Shares 67,005 Value ($000) $11,171 Avg Close Range
Q1 2018
Shares 124,399 Value ($000) $20,935 Avg Close Range
Q4 2017
Shares 128,523 Value ($000) $21,024 Avg Close Range
Q3 2017
Shares 255,107 Value ($000) $52,284 Avg Close Range
Q2 2017
Shares 306,000 Value ($000) $74,386 Avg Close Range
Q1 2017
Shares 303,496 Value ($000) $72,511 Avg Close Range
Q4 2016
Shares 86,751 Value ($000) $18,219 Avg Close Range
Q3 2016
Shares 98,728 Value ($000) $22,738 Avg Close Range
Q2 2016
Shares 127,550 Value ($000) $29,476 Avg Close Range
Q1 2016
Shares 185,540 Value ($000) $49,730 Avg Close Range
Q4 2015
Shares 195,486 Value ($000) $61,089 Avg Close Range
Q3 2015
Shares 176,663 Value ($000) $48,019 Avg Close Range
Q2 2015
Shares 168,207 Value ($000) $51,044 Avg Close Range