ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2020
Shares 24,026 Value ($000) $4,255 Avg Close — Range —
Q4 2019
Shares 407,032 Value ($000) $77,812 Avg Close — Range —
Q3 2019
Shares 117,974 Value ($000) $19,854 Avg Close — Range —
Q2 2019
Shares 70,408 Value ($000) $11,788 Avg Close — Range —
Q1 2019
Shares 86,043 Value ($000) $12,598 Avg Close — Range —
Q4 2018
Shares 402,828 Value ($000) $53,842 Avg Close — Range —
Q3 2018
Shares 88,228 Value ($000) $16,806 Avg Close — Range —
Q2 2018
Shares 75,353 Value ($000) $12,563 Avg Close — Range —
Q1 2018
Shares 61,231 Value ($000) $10,305 Avg Close — Range —
Q4 2017
Shares 74,354 Value ($000) $12,163 Avg Close — Range —
Q3 2017
Shares 51,518 Value ($000) $10,559 Avg Close — Range —
Q2 2017
Shares 47,456 Value ($000) $11,536 Avg Close — Range —
Q1 2017
Shares 35,017 Value ($000) $8,366 Avg Close — Range —
Q4 2016
Shares 25,703 Value ($000) $5,398 Avg Close — Range —
Q2 2016
Shares 156,571 Value ($000) $36,182 Avg Close — Range —
Q1 2016
Shares 156,537 Value ($000) $41,957 Avg Close — Range —
Q4 2015
Shares 156,532 Value ($000) $48,916 Avg Close — Range —