ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q1 2020
Shares 12,771 Value ($000) $2,262 Avg Close — Range —
Q4 2019
Shares 12,781 Value ($000) $2,443 Avg Close — Range —
Q3 2019
Shares 14,280 Value ($000) $2,403 Avg Close — Range —
Q2 2019
Shares 14,532 Value ($000) $2,433 Avg Close — Range —
Q1 2019
Shares 14,332 Value ($000) $2,098 Avg Close — Range —
Q4 2018
Shares 14,260 Value ($000) $1,906 Avg Close — Range —
Q3 2018
Shares 18,350 Value ($000) $3,495 Avg Close — Range —
Q2 2018
Shares 19,104 Value ($000) $3,185 Avg Close — Range —
Q1 2018
Shares 19,193 Value ($000) $3,230 Avg Close — Range —
Q4 2017
Shares 13,006 Value ($000) $2,128 Avg Close — Range —
Q3 2017
Shares 27,931 Value ($000) $5,724 Avg Close — Range —
Q2 2017
Shares 27,706 Value ($000) $6,735 Avg Close — Range —
Q1 2017
Shares 27,334 Value ($000) $6,531 Avg Close — Range —
Q4 2016
Shares 31,492 Value ($000) $6,614 Avg Close — Range —
Q3 2016
Shares 32,538 Value ($000) $7,494 Avg Close — Range —
Q2 2016
Shares 30,907 Value ($000) $7,142 Avg Close — Range —
Q1 2016
Shares 28,027 Value ($000) $7,512 Avg Close — Range —
Q4 2015
Shares 26,259 Value ($000) $8,206 Avg Close — Range —
Q3 2015
Shares 20,936 Value ($000) $5,691 Avg Close — Range —
Q2 2015
Shares 21,592 Value ($000) $6,552 Avg Close — Range —