ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2020
Shares 588,949 Value ($000) $104,302 Avg Close — Range —
Q4 2019
Shares 596,911 Value ($000) $114,111 Avg Close — Range —
Q3 2019
Shares 659,441 Value ($000) $110,977 Avg Close — Range —
Q2 2019
Shares 605,341 Value ($000) $101,352 Avg Close — Range —
Q1 2019
Shares 668,987 Value ($000) $97,946 Avg Close — Range —
Q4 2018
Shares 730,720 Value ($000) $97,668 Avg Close — Range —
Q3 2018
Shares 695,591 Value ($000) $132,496 Avg Close — Range —
Q2 2018
Shares 708,489 Value ($000) $118,119 Avg Close — Range —
Q1 2018
Shares 623,683 Value ($000) $104,959 Avg Close — Range —
Q4 2017
Shares 598,118 Value ($000) $97,840 Avg Close — Range —
Q3 2017
Shares 678,975 Value ($000) $139,155 Avg Close — Range —
Q2 2017
Shares 682,922 Value ($000) $166,011 Avg Close — Range —
Q1 2017
Shares 707,161 Value ($000) $168,954 Avg Close — Range —
Q4 2016
Shares 851,660 Value ($000) $178,857 Avg Close — Range —
Q3 2016
Shares 886,673 Value ($000) $204,209 Avg Close — Range —
Q2 2016
Shares 956,565 Value ($000) $221,052 Avg Close — Range —
Q1 2016
Shares 919,755 Value ($000) $246,521 Avg Close — Range —
Q4 2015
Shares 914,131 Value ($000) $285,665 Avg Close — Range —
Q3 2015
Shares 908,064 Value ($000) $246,820 Avg Close — Range —
Q2 2015
Shares 1,049,373 Value ($000) $318,442 Avg Close — Range —