ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q1 2020
Shares 3,873 Value ($000) $686 Avg Close — Range —
Q4 2019
Shares 3,873 Value ($000) $740 Avg Close — Range —
Q3 2019
Shares 4,438 Value ($000) $747 Avg Close — Range —
Q2 2019
Shares 4,438 Value ($000) $743 Avg Close — Range —
Q1 2019
Shares 3,873 Value ($000) $567 Avg Close — Range —
Q4 2018
Shares 5,628 Value ($000) $752 Avg Close — Range —
Q3 2018
Shares 1,779 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 1,779 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 1,807 Value ($000) $304 Avg Close — Range —