ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q1 2020
Shares 3,020 Value ($000) $535 Avg Close Range
Q4 2019
Shares 3,115 Value ($000) $596 Avg Close Range
Q3 2019
Shares 865 Value ($000) $146 Avg Close Range
Q2 2019
Shares 865 Value ($000) $144 Avg Close Range
Q1 2019
Shares 865 Value ($000) $126 Avg Close Range
Q4 2018
Shares 855 Value ($000) $115 Avg Close Range
Q3 2018
Shares 445 Value ($000) $85 Avg Close Range
Q2 2018
Shares 445 Value ($000) $74 Avg Close Range
Q1 2018
Shares 445 Value ($000) $75 Avg Close Range
Q4 2017
Shares 320 Value ($000) $52 Avg Close Range
Q3 2017
Shares 780 Value ($000) $160 Avg Close Range
Q2 2017
Shares 730 Value ($000) $177 Avg Close Range
Q1 2017
Shares 680 Value ($000) $163 Avg Close Range
Q4 2016
Shares 935 Value ($000) $216 Avg Close Range
Q3 2016
Shares 910 Value ($000) $210 Avg Close Range
Q2 2016
Shares 935 Value ($000) $216 Avg Close Range
Q1 2016
Shares 140 Value ($000) $38 Avg Close Range
Q4 2015
Shares 140 Value ($000) $44 Avg Close Range
Q3 2015
Shares 140 Value ($000) $38 Avg Close Range
Q2 2015
Shares 40 Value ($000) $12 Avg Close Range