ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q1 2020
Shares 105,774 Value ($000) $18,733 Avg Close — Range —
Q4 2019
Shares 107,403 Value ($000) $20,532 Avg Close — Range —
Q3 2019
Shares 114,917 Value ($000) $19,339 Avg Close — Range —
Q2 2019
Shares 116,858 Value ($000) $19,566 Avg Close — Range —
Q1 2019
Shares 129,796 Value ($000) $19,003 Avg Close — Range —
Q4 2018
Shares 130,112 Value ($000) $17,391 Avg Close — Range —
Q3 2018
Shares 149,602 Value ($000) $28,496 Avg Close — Range —
Q2 2018
Shares 149,142 Value ($000) $24,865 Avg Close — Range —
Q1 2018
Shares 146,092 Value ($000) $24,586 Avg Close — Range —
Q4 2017
Shares 146,436 Value ($000) $23,954 Avg Close — Range —
Q3 2017
Shares 131,462 Value ($000) $26,943 Avg Close — Range —
Q2 2017
Shares 154,993 Value ($000) $37,677 Avg Close — Range —
Q1 2017
Shares 143,795 Value ($000) $34,356 Avg Close — Range —
Q4 2016
Shares 139,283 Value ($000) $29,251 Avg Close — Range —
Q3 2016
Shares 137,611 Value ($000) $31,693 Avg Close — Range —
Q2 2016
Shares 87,846 Value ($000) $20,300 Avg Close — Range —