ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2020
Shares 17,103 Value ($000) $3,029 Avg Close — Range —
Q4 2019
Shares 305,702 Value ($000) $58,441 Avg Close — Range —
Q3 2019
Shares 729,861 Value ($000) $122,828 Avg Close — Range —
Q2 2019
Shares 1,631,779 Value ($000) $273,209 Avg Close — Range —
Q1 2019
Shares 2,194,947 Value ($000) $321,362 Avg Close — Range —
Q4 2018
Shares 2,951,072 Value ($000) $394,440 Avg Close — Range —
Q3 2018
Shares 2,973,229 Value ($000) $566,341 Avg Close — Range —
Q2 2018
Shares 2,934,105 Value ($000) $489,174 Avg Close — Range —
Q1 2018
Shares 2,281,978 Value ($000) $384,034 Avg Close — Range —
Q4 2017
Shares 1,364,145 Value ($000) $223,147 Avg Close — Range —
Q3 2017
Shares 608,008 Value ($000) $124,611 Avg Close — Range —
Q2 2017
Shares 339,303 Value ($000) $82,481 Avg Close — Range —
Q1 2017
Shares 236,665 Value ($000) $56,544 Avg Close — Range —
Q4 2016
Shares 233,525 Value ($000) $49,043 Avg Close — Range —
Q3 2016
Shares 8,261 Value ($000) $1,903 Avg Close — Range —
Q2 2016
Shares 93,935 Value ($000) $21,707 Avg Close — Range —
Q1 2016
Shares 87,860 Value ($000) $23,549 Avg Close — Range —
Q4 2015
Shares 91,131 Value ($000) $28,478 Avg Close — Range —
Q3 2015
Shares 97,166 Value ($000) $26,411 Avg Close — Range —
Q2 2015
Shares 92,566 Value ($000) $28,090 Avg Close — Range —