ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2020
Shares 1,137,094 Value ($000) $202,572 Avg Close — Range —
Q4 2019
Shares 987,007 Value ($000) $187,750 Avg Close — Range —
Q3 2019
Shares 568,325 Value ($000) $95,644 Avg Close — Range —
Q2 2019
Shares 23,375 Value ($000) $3,914 Avg Close — Range —
Q1 2019
Shares 155,231 Value ($000) $22,728 Avg Close — Range —
Q4 2018
Shares 121,369 Value ($000) $16,222 Avg Close — Range —
Q3 2018
Shares 120,879 Value ($000) $23,025 Avg Close — Range —
Q2 2018
Shares 242,139 Value ($000) $40,370 Avg Close — Range —
Q1 2018
Shares 218,364 Value ($000) $36,748 Avg Close — Range —
Q4 2017
Shares 554,607 Value ($000) $90,723 Avg Close — Range —
Q3 2017
Shares 584,255 Value ($000) $119,742 Avg Close — Range —
Q2 2017
Shares 31,218 Value ($000) $7,589 Avg Close — Range —
Q1 2017
Shares 163,830 Value ($000) $39,142 Avg Close — Range —
Q4 2016
Shares 16,691 Value ($000) $3,505 Avg Close — Range —
Q3 2016
Shares 31,305 Value ($000) $7,210 Avg Close — Range —
Q2 2016
Shares 18,680 Value ($000) $4,317 Avg Close — Range —
Q1 2016
Shares 84,865 Value ($000) $22,746 Avg Close — Range —
Q4 2015
Shares 3,035 Value ($000) $950 Avg Close — Range —
Q3 2015
Shares 33,340 Value ($000) $9,061 Avg Close — Range —
Q2 2015
Shares 533,226 Value ($000) $161,812 Avg Close — Range —