ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q1 2020
Shares 2,400 Value ($000) $425 Avg Close Range
Q4 2019
Shares 2,400 Value ($000) $459 Avg Close Range
Q3 2019
Shares 2,038 Value ($000) $343 Avg Close Range
Q2 2019
Shares 2,503 Value ($000) $419 Avg Close Range
Q1 2019
Shares 2,660 Value ($000) $390 Avg Close Range
Q4 2018
Shares 3,061 Value ($000) $409 Avg Close Range
Q3 2018
Shares 3,983 Value ($000) $759 Avg Close Range
Q2 2018
Shares 4,178 Value ($000) $697 Avg Close Range
Q1 2018
Shares 5,615 Value ($000) $945 Avg Close Range
Q4 2017
Shares 7,333 Value ($000) $1,200 Avg Close Range
Q3 2017
Shares 40,101 Value ($000) $8,219 Avg Close Range
Q2 2017
Shares 34,739 Value ($000) $8,445 Avg Close Range
Q1 2017
Shares 8,153 Value ($000) $1,948 Avg Close Range
Q4 2016
Shares 6,985 Value ($000) $1,467 Avg Close Range
Q3 2016
Shares 5,201 Value ($000) $1,198 Avg Close Range
Q2 2016
Shares 4,691 Value ($000) $1,084 Avg Close Range
Q1 2016
Shares 3,333 Value ($000) $893 Avg Close Range