ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2020
Shares 25,300 Value ($000) $4,481 Avg Close — Range —
Q4 2019
Shares 26,378 Value ($000) $5,043 Avg Close — Range —
Q3 2019
Shares 56,543 Value ($000) $9,516 Avg Close — Range —
Q2 2019
Shares 357,324 Value ($000) $59,827 Avg Close — Range —
Q1 2019
Shares 637,619 Value ($000) $93,354 Avg Close — Range —
Q4 2018
Shares 747,713 Value ($000) $99,939 Avg Close — Range —
Q3 2018
Shares 468,339 Value ($000) $89,209 Avg Close — Range —
Q2 2018
Shares 141,607 Value ($000) $23,609 Avg Close — Range —
Q1 2018
Shares 28,282 Value ($000) $4,760 Avg Close — Range —
Q4 2017
Shares 221,803 Value ($000) $36,283 Avg Close — Range —
Q3 2017
Shares 190,550 Value ($000) $39,053 Avg Close — Range —
Q2 2017
Shares 95,304 Value ($000) $23,167 Avg Close — Range —
Q1 2017
Shares 249,160 Value ($000) $59,529 Avg Close — Range —
Q4 2016
Shares 254,943 Value ($000) $53,541 Avg Close — Range —
Q3 2016
Shares 257,304 Value ($000) $59,260 Avg Close — Range —
Q2 2016
Shares 128,524 Value ($000) $29,701 Avg Close — Range —
Q1 2016
Shares 108,774 Value ($000) $29,155 Avg Close — Range —
Q4 2015
Shares 123,705 Value ($000) $38,658 Avg Close — Range —
Q3 2015
Shares 128,344 Value ($000) $34,885 Avg Close — Range —
Q2 2015
Shares 55,017 Value ($000) $16,696 Avg Close — Range —