ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2020
Shares 33,139 Value ($000) $5,869 Avg Close — Range —
Q4 2019
Shares 68,577 Value ($000) $13,110 Avg Close — Range —
Q3 2019
Shares 71,443 Value ($000) $12,023 Avg Close — Range —
Q2 2019
Shares 74,868 Value ($000) $12,535 Avg Close — Range —
Q1 2019
Shares 68,311 Value ($000) $10,002 Avg Close — Range —
Q4 2018
Shares 59,766 Value ($000) $7,988 Avg Close — Range —
Q3 2018
Shares 66,412 Value ($000) $12,650 Avg Close — Range —
Q2 2018
Shares 56,996 Value ($000) $9,502 Avg Close — Range —
Q1 2018
Shares 50,533 Value ($000) $8,504 Avg Close — Range —
Q4 2017
Shares 38,822 Value ($000) $6,350 Avg Close — Range —
Q3 2017
Shares 37,805 Value ($000) $7,749 Avg Close — Range —
Q2 2017
Shares 40,968 Value ($000) $9,959 Avg Close — Range —
Q1 2017
Shares 39,034 Value ($000) $9,327 Avg Close — Range —
Q4 2016
Shares 35,615 Value ($000) $7,480 Avg Close — Range —
Q3 2016
Shares 36,506 Value ($000) $8,408 Avg Close — Range —
Q2 2016
Shares 36,327 Value ($000) $8,396 Avg Close — Range —
Q1 2016
Shares 26,255 Value ($000) $7,037 Avg Close — Range —
Q4 2015
Shares 22,327 Value ($000) $6,978 Avg Close — Range —
Q3 2015
Shares 16,460 Value ($000) $4,474 Avg Close — Range —
Q2 2015
Shares 13,049 Value ($000) $3,960 Avg Close — Range —