ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2020
Shares 8,876 Value ($000) $1,572 Avg Close — Range —
Q4 2019
Shares 7,892 Value ($000) $1,509 Avg Close — Range —
Q3 2019
Shares 8,480 Value ($000) $1,427 Avg Close — Range —
Q2 2019
Shares 9,233 Value ($000) $1,546 Avg Close — Range —
Q1 2019
Shares 11,713 Value ($000) $1,715 Avg Close — Range —
Q4 2018
Shares 5,258 Value ($000) $703 Avg Close — Range —
Q3 2018
Shares 10,652 Value ($000) $2,029 Avg Close — Range —
Q2 2018
Shares 4,955 Value ($000) $826 Avg Close — Range —
Q1 2018
Shares 9,433 Value ($000) $1,587 Avg Close — Range —
Q4 2017
Shares 12,103 Value ($000) $1,980 Avg Close — Range —
Q3 2017
Shares 30,001 Value ($000) $6,148 Avg Close — Range —
Q2 2017
Shares 32,826 Value ($000) $7,980 Avg Close — Range —
Q1 2017
Shares 37,668 Value ($000) $9,000 Avg Close — Range —
Q4 2016
Shares 39,379 Value ($000) $8,270 Avg Close — Range —
Q3 2016
Shares 31,451 Value ($000) $7,243 Avg Close — Range —
Q2 2016
Shares 25,528 Value ($000) $5,900 Avg Close — Range —
Q1 2016
Shares 33,833 Value ($000) $9,068 Avg Close — Range —
Q4 2015
Shares 44,660 Value ($000) $13,957 Avg Close — Range —
Q3 2015
Shares 46,232 Value ($000) $12,565 Avg Close — Range —
Q2 2015
Shares 46,014 Value ($000) $13,962 Avg Close — Range —