ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2020
Shares 90,800 Value ($000) $16,081 Avg Close — Range —
Q4 2019
Shares 121,827 Value ($000) $23,290 Avg Close — Range —
Q3 2019
Shares 123,415 Value ($000) $20,770 Avg Close — Range —
Q2 2019
Shares 121,594 Value ($000) $20,359 Avg Close — Range —
Q1 2019
Shares 123,739 Value ($000) $18,116 Avg Close — Range —
Q4 2018
Shares 131,630 Value ($000) $17,594 Avg Close — Range —
Q3 2018
Shares 127,784 Value ($000) $24,340 Avg Close — Range —
Q2 2018
Shares 126,464 Value ($000) $21,085 Avg Close — Range —
Q1 2018
Shares 124,538 Value ($000) $20,958 Avg Close — Range —
Q4 2017
Shares 113,942 Value ($000) $18,639 Avg Close — Range —
Q3 2017
Shares 101,711 Value ($000) $20,846 Avg Close — Range —
Q2 2017
Shares 97,573 Value ($000) $23,719 Avg Close — Range —
Q1 2017
Shares 99,762 Value ($000) $23,835 Avg Close — Range —
Q4 2016
Shares 99,109 Value ($000) $20,813 Avg Close — Range —
Q3 2016
Shares 96,875 Value ($000) $22,311 Avg Close — Range —
Q2 2016
Shares 88,668 Value ($000) $20,490 Avg Close — Range —
Q1 2016
Shares 81,114 Value ($000) $21,741 Avg Close — Range —
Q4 2015
Shares 76,406 Value ($000) $23,877 Avg Close — Range —
Q3 2015
Shares 79,785 Value ($000) $21,686 Avg Close — Range —
Q2 2015
Shares 63,340 Value ($000) $19,221 Avg Close — Range —