ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2020
Shares 779,559 Value ($000) $138,060 Avg Close — Range —
Q4 2019
Shares 836,834 Value ($000) $159,977 Avg Close — Range —
Q3 2019
Shares 1,709,036 Value ($000) $287,614 Avg Close — Range —
Q2 2019
Shares 22,792,796 Value ($000) $3,816,199 Avg Close — Range —
Q1 2019
Shares 24,651,800 Value ($000) $3,609,271 Avg Close — Range —
Q4 2018
Shares 24,933,959 Value ($000) $3,332,674 Avg Close — Range —
Q3 2018
Shares 22,453,928 Value ($000) $4,277,024 Avg Close — Range —
Q2 2018
Shares 21,992,358 Value ($000) $3,666,566 Avg Close — Range —
Q1 2018
Shares 21,672,552 Value ($000) $3,647,275 Avg Close — Range —
Q4 2017
Shares 21,494,880 Value ($000) $3,516,133 Avg Close — Range —
Q3 2017
Shares 19,617,876 Value ($000) $4,020,685 Avg Close — Range —
Q2 2017
Shares 20,704,837 Value ($000) $5,033,139 Avg Close — Range —
Q1 2017
Shares 21,555,942 Value ($000) $5,150,146 Avg Close — Range —
Q4 2016
Shares 22,686,397 Value ($000) $4,764,370 Avg Close — Range —
Q3 2016
Shares 24,155,925 Value ($000) $5,563,351 Avg Close — Range —
Q2 2016
Shares 23,881,972 Value ($000) $5,518,886 Avg Close — Range —
Q1 2016
Shares 20,771,109 Value ($000) $5,567,281 Avg Close — Range —
Q4 2015
Shares 21,274,729 Value ($000) $6,648,352 Avg Close — Range —
Q3 2015
Shares 17,878,637 Value ($000) $4,859,592 Avg Close — Range —
Q2 2015
Shares 17,291,024 Value ($000) $5,247,134 Avg Close — Range —