ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2020
Shares 590,908 Value ($000) $104,650 Avg Close Range
Q4 2019
Shares 592,786 Value ($000) $113,323 Avg Close Range
Q3 2019
Shares 553,265 Value ($000) $93,109 Avg Close Range
Q2 2019
Shares 589,112 Value ($000) $98,635 Avg Close Range
Q1 2019
Shares 564,497 Value ($000) $82,648 Avg Close Range
Q4 2018
Shares 574,868 Value ($000) $76,837 Avg Close Range
Q3 2018
Shares 578,700 Value ($000) $110,231 Avg Close Range
Q2 2018
Shares 577,925 Value ($000) $96,352 Avg Close Range
Q1 2018
Shares 569,666 Value ($000) $95,869 Avg Close Range
Q4 2017
Shares 587,582 Value ($000) $96,117 Avg Close Range
Q3 2017
Shares 585,397 Value ($000) $119,977 Avg Close Range
Q2 2017
Shares 641,165 Value ($000) $155,860 Avg Close Range
Q1 2017
Shares 675,326 Value ($000) $161,349 Avg Close Range
Q4 2016
Shares 705,726 Value ($000) $148,210 Avg Close Range
Q3 2016
Shares 856,326 Value ($000) $197,220 Avg Close Range
Q2 2016
Shares 849,076 Value ($000) $196,213 Avg Close Range
Q1 2016
Shares 846,683 Value ($000) $226,936 Avg Close Range
Q4 2015
Shares 739,905 Value ($000) $231,220 Avg Close Range
Q3 2015
Shares 728,184 Value ($000) $197,928 Avg Close Range
Q2 2015
Shares 716,750 Value ($000) $217,505 Avg Close Range