ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2020
Shares 232 Value ($000) $41 Avg Close Range
Q4 2019
Shares 232 Value ($000) $44 Avg Close Range
Q3 2019
Shares 232 Value ($000) $39 Avg Close Range
Q2 2019
Shares 232 Value ($000) $39 Avg Close Range
Q1 2019
Shares 232 Value ($000) $34 Avg Close Range
Q4 2018
Shares 232 Value ($000) $31 Avg Close Range
Q3 2018
Shares 232 Value ($000) $44 Avg Close Range
Q2 2018
Shares 232 Value ($000) $39 Avg Close Range
Q1 2018
Shares 232 Value ($000) $39 Avg Close Range
Q4 2017
Shares 232 Value ($000) $38 Avg Close Range
Q3 2017
Shares 232 Value ($000) $48 Avg Close Range
Q2 2017
Shares 232 Value ($000) $56 Avg Close Range
Q1 2017
Shares 232 Value ($000) $55 Avg Close Range
Q4 2016
Shares 441 Value ($000) $93 Avg Close Range
Q3 2016
Shares 441 Value ($000) $102 Avg Close Range
Q2 2016
Shares 441 Value ($000) $102 Avg Close Range
Q1 2016
Shares 441 Value ($000) $118 Avg Close Range
Q3 2015
Shares 441 Value ($000) $120 Avg Close Range