ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q1 2020
Shares 24,359 Value ($000) $4,314 Avg Close Range
Q4 2019
Shares 24,389 Value ($000) $4,662 Avg Close Range
Q3 2019
Shares 24,411 Value ($000) $4,108 Avg Close Range
Q2 2019
Shares 24,318 Value ($000) $4,072 Avg Close Range
Q1 2019
Shares 24,076 Value ($000) $3,525 Avg Close Range
Q4 2018
Shares 24,119 Value ($000) $3,224 Avg Close Range
Q3 2018
Shares 23,897 Value ($000) $4,552 Avg Close Range
Q2 2018
Shares 2,100 Value ($000) $350 Avg Close Range
Q1 2018
Shares 2,380 Value ($000) $400 Avg Close Range
Q4 2017
Shares 2,446 Value ($000) $400 Avg Close Range
Q3 2017
Shares 2,166 Value ($000) $443 Avg Close Range
Q2 2017
Shares 2,899 Value ($000) $704 Avg Close Range
Q1 2017
Shares 2,899 Value ($000) $693 Avg Close Range
Q4 2016
Shares 2,899 Value ($000) $609 Avg Close Range
Q3 2016
Shares 2,899 Value ($000) $667 Avg Close Range
Q2 2016
Shares 2,899 Value ($000) $670 Avg Close Range
Q1 2016
Shares 2,899 Value ($000) $777 Avg Close Range
Q4 2015
Shares 2,899 Value ($000) $906 Avg Close Range
Q3 2015
Shares 2,899 Value ($000) $788 Avg Close Range
Q2 2015
Shares 2,899 Value ($000) $880 Avg Close Range