ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2020
Shares 15,013 Value ($000) $2,659 Avg Close — Range —
Q4 2019
Shares 15,243 Value ($000) $2,914 Avg Close — Range —
Q3 2019
Shares 21,663 Value ($000) $3,646 Avg Close — Range —
Q2 2019
Shares 24,767 Value ($000) $4,147 Avg Close — Range —
Q1 2019
Shares 41,030 Value ($000) $6,007 Avg Close — Range —
Q4 2018
Shares 36,230 Value ($000) $4,843 Avg Close — Range —
Q3 2018
Shares 22,220 Value ($000) $4,232 Avg Close — Range —
Q1 2018
Shares 3,156 Value ($000) $531 Avg Close — Range —
Q1 2017
Shares 13,556 Value ($000) $3,239 Avg Close — Range —
Q1 2016
Shares 4,749 Value ($000) $1,273 Avg Close — Range —
Q4 2015
Shares 4,379 Value ($000) $1,368 Avg Close — Range —
Q3 2015
Shares 4,353 Value ($000) $1,183 Avg Close — Range —
Q2 2015
Shares 4,353 Value ($000) $1,321 Avg Close — Range —