ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

S&CO INC's Holding History (CIK: 0001082461)

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

Q3 2019
Shares 4,325 Value ($000) $728 Avg Close — Range —
Q2 2019
Shares 6,925 Value ($000) $1,159 Avg Close — Range —
Q1 2019
Shares 6,875 Value ($000) $1,007 Avg Close — Range —
Q4 2018
Shares 6,275 Value ($000) $839 Avg Close — Range —
Q3 2018
Shares 6,640 Value ($000) $1,265 Avg Close — Range —
Q2 2018
Shares 5,710 Value ($000) $952 Avg Close — Range —
Q1 2018
Shares 2,460 Value ($000) $414 Avg Close — Range —