ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2020
Shares 524,302 Value ($000) $92,854 Avg Close Range
Q4 2019
Shares 509,979 Value ($000) $97,493 Avg Close Range
Q3 2019
Shares 502,749 Value ($000) $84,608 Avg Close Range
Q2 2019
Shares 482,986 Value ($000) $80,866 Avg Close Range
Q1 2019
Shares 502,966 Value ($000) $73,639 Avg Close Range
Q4 2018
Shares 519,417 Value ($000) $69,425 Avg Close Range
Q3 2018
Shares 511,143 Value ($000) $97,363 Avg Close Range
Q2 2018
Shares 534,514 Value ($000) $89,114 Avg Close Range
Q1 2018
Shares 530,330 Value ($000) $89,249 Avg Close Range
Q4 2017
Shares 534,738 Value ($000) $87,472 Avg Close Range
Q3 2017
Shares 521,276 Value ($000) $106,836 Avg Close Range
Q2 2017
Shares 513,776 Value ($000) $124,894 Avg Close Range
Q1 2017
Shares 500,793 Value ($000) $119,649 Avg Close Range
Q4 2016
Shares 525,963 Value ($000) $110,457 Avg Close Range
Q3 2016
Shares 552,074 Value ($000) $127,148 Avg Close Range
Q2 2016
Shares 537,997 Value ($000) $124,326 Avg Close Range
Q1 2016
Shares 503,546 Value ($000) $134,965 Avg Close Range
Q4 2015
Shares 476,114 Value ($000) $148,786 Avg Close Range
Q3 2015
Shares 475,286 Value ($000) $129,187 Avg Close Range
Q2 2015
Shares 465,114 Value ($000) $141,143 Avg Close Range