ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2020
Shares 1,883 Value ($000) $333 Avg Close Range
Q4 2019
Shares 1,883 Value ($000) $360 Avg Close Range
Q3 2019
Shares 1,895 Value ($000) $319 Avg Close Range
Q2 2019
Shares 1,895 Value ($000) $317 Avg Close Range
Q1 2019
Shares 4,119 Value ($000) $603 Avg Close Range
Q4 2018
Shares 3,356 Value ($000) $449 Avg Close Range
Q3 2018
Shares 4,292 Value ($000) $817 Avg Close Range
Q2 2018
Shares 3,945 Value ($000) $657 Avg Close Range
Q1 2018
Shares 4,338 Value ($000) $730 Avg Close Range
Q4 2017
Shares 4,562 Value ($000) $746 Avg Close Range
Q3 2017
Shares 5,177 Value ($000) $1,061 Avg Close Range
Q2 2017
Shares 5,043 Value ($000) $1,226 Avg Close Range
Q1 2017
Shares 5,385 Value ($000) $1,286 Avg Close Range
Q4 2016
Shares 4,548 Value ($000) $955 Avg Close Range
Q3 2016
Shares 4,683 Value ($000) $1,079 Avg Close Range
Q2 2016
Shares 2,783 Value ($000) $643 Avg Close Range
Q1 2016
Shares 2,756 Value ($000) $739 Avg Close Range
Q4 2015
Shares 2,724 Value ($000) $851 Avg Close Range
Q3 2015
Shares 3,342 Value ($000) $908 Avg Close Range
Q2 2015
Shares 3,369 Value ($000) $1,022 Avg Close Range