ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2020
Shares 140 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 133 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 173 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 1,137 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 1,168 Value ($000) $313 Avg Close — Range —
Q4 2015
Shares 2,100 Value ($000) $656 Avg Close — Range —
Q3 2015
Shares 2,108 Value ($000) $573 Avg Close — Range —
Q2 2015
Shares 2,128 Value ($000) $646 Avg Close — Range —