ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2020
Shares 698,128 Value ($000) $123,635 Avg Close — Range —
Q4 2019
Shares 1,398,204 Value ($000) $267,299 Avg Close — Range —
Q3 2019
Shares 1,911,558 Value ($000) $321,694 Avg Close — Range —
Q2 2019
Shares 3,278,806 Value ($000) $548,946 Avg Close — Range —
Q1 2019
Shares 2,664,490 Value ($000) $390,100 Avg Close — Range —
Q4 2018
Shares 2,951,259 Value ($000) $394,467 Avg Close — Range —
Q3 2018
Shares 2,563,733 Value ($000) $1,160,051 Avg Close — Range —
Q2 2018
Shares 2,152,093 Value ($000) $358,799 Avg Close — Range —
Q1 2018
Shares 2,154,102 Value ($000) $362,503 Avg Close — Range —
Q4 2017
Shares 2,252,768 Value ($000) $368,578 Avg Close — Range —
Q3 2017
Shares 1,752,970 Value ($000) $359,258 Avg Close — Range —
Q2 2017
Shares 1,777,694 Value ($000) $432,145 Avg Close — Range —
Q1 2017
Shares 1,620,796 Value ($000) $387,620 Avg Close — Range —
Q4 2016
Shares 1,151,334 Value ($000) $241,843 Avg Close — Range —
Q3 2016
Shares 862,273 Value ($000) $198,542 Avg Close — Range —
Q2 2016
Shares 1,078,945 Value ($000) $249,290 Avg Close — Range —
Q1 2016
Shares 1,359,114 Value ($000) $364,279 Avg Close — Range —
Q4 2015
Shares 1,175,122 Value ($000) $367,220 Avg Close — Range —
Q3 2015
Shares 1,093,388 Value ($000) $297,270 Avg Close — Range —
Q2 2015
Shares 1,245,142 Value ($000) $377,844 Avg Close — Range —