ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2020
Shares 1,453,924 Value ($000) $257,490 Avg Close — Range —
Q4 2019
Shares 1,432,978 Value ($000) $273,943 Avg Close — Range —
Q3 2019
Shares 1,409,042 Value ($000) $237,128 Avg Close — Range —
Q2 2019
Shares 1,322,350 Value ($000) $221,402 Avg Close — Range —
Q1 2019
Shares 1,351,338 Value ($000) $197,850 Avg Close — Range —
Q4 2018
Shares 1,330,527 Value ($000) $177,839 Avg Close — Range —
Q3 2018
Shares 1,287,905 Value ($000) $245,321 Avg Close — Range —
Q2 2018
Shares 1,281,530 Value ($000) $213,657 Avg Close — Range —
Q1 2018
Shares 1,220,501 Value ($000) $205,399 Avg Close — Range —
Q4 2017
Shares 1,188,662 Value ($000) $194,442 Avg Close — Range —
Q3 2017
Shares 1,140,310 Value ($000) $233,707 Avg Close — Range —
Q2 2017
Shares 1,069,818 Value ($000) $260,063 Avg Close — Range —
Q1 2017
Shares 1,014,071 Value ($000) $242,282 Avg Close — Range —
Q4 2016
Shares 1,082,284 Value ($000) $227,291 Avg Close — Range —
Q3 2016
Shares 1,145,632 Value ($000) $263,851 Avg Close — Range —
Q2 2016
Shares 1,124,531 Value ($000) $259,868 Avg Close — Range —
Q1 2016
Shares 1,096,528 Value ($000) $293,903 Avg Close — Range —
Q4 2015
Shares 1,069,878 Value ($000) $334,337 Avg Close — Range —
Q3 2015
Shares 1,029,213 Value ($000) $279,751 Avg Close — Range —
Q2 2015
Shares 1,013,915 Value ($000) $307,683 Avg Close — Range —