ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q1 2020
Shares 19,107 Value ($000) $3,521 Avg Close Range
Q4 2019
Shares 9,701 Value ($000) $1,855 Avg Close Range
Q3 2019
Shares 10,467 Value ($000) $1,761 Avg Close Range
Q2 2019
Shares 3,086 Value ($000) $516 Avg Close Range
Q1 2019
Shares 3,760 Value ($000) $550 Avg Close Range
Q4 2018
Shares 3,913 Value ($000) $523 Avg Close Range
Q3 2018
Shares 5,716 Value ($000) $1,088 Avg Close Range
Q2 2018
Shares 5,574 Value ($000) $929 Avg Close Range
Q1 2018
Shares 6,156 Value ($000) $1,035 Avg Close Range
Q4 2017
Shares 11,491 Value ($000) $1,879 Avg Close Range
Q3 2017
Shares 15,912 Value ($000) $3,261 Avg Close Range
Q2 2017
Shares 15,465 Value ($000) $3,759 Avg Close Range
Q1 2017
Shares 15,952 Value ($000) $3,811 Avg Close Range
Q4 2016
Shares 15,265 Value ($000) $3,205 Avg Close Range
Q3 2016
Shares 21,337 Value ($000) $4,914 Avg Close Range
Q2 2016
Shares 21,725 Value ($000) $5,020 Avg Close Range
Q1 2016
Shares 21,083 Value ($000) $5,650 Avg Close Range
Q4 2015
Shares 20,852 Value ($000) $6,516 Avg Close Range
Q3 2015
Shares 20,624 Value ($000) $5,605 Avg Close Range