ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2020
Shares 94,979 Value ($000) $16,821 Avg Close — Range —
Q4 2019
Shares 31,912 Value ($000) $6,101 Avg Close — Range —
Q3 2019
Shares 28,361 Value ($000) $4,773 Avg Close — Range —
Q2 2019
Shares 4,883 Value ($000) $818 Avg Close — Range —
Q1 2019
Shares 4,883 Value ($000) $715 Avg Close — Range —
Q4 2018
Shares 4,283 Value ($000) $572 Avg Close — Range —
Q3 2018
Shares 3,313 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 3,759 Value ($000) $627 Avg Close — Range —
Q1 2018
Shares 2,272 Value ($000) $382 Avg Close — Range —
Q4 2017
Shares 13,267 Value ($000) $2,170 Avg Close — Range —
Q3 2017
Shares 85,275 Value ($000) $17,477 Avg Close — Range —
Q2 2017
Shares 82,466 Value ($000) $20,047 Avg Close — Range —
Q1 2017
Shares 67,415 Value ($000) $16,107 Avg Close — Range —
Q4 2016
Shares 65,063 Value ($000) $13,664 Avg Close — Range —
Q3 2016
Shares 100,152 Value ($000) $23,066 Avg Close — Range —
Q2 2016
Shares 85,058 Value ($000) $19,656 Avg Close — Range —
Q1 2016
Shares 95,288 Value ($000) $25,540 Avg Close — Range —
Q4 2015
Shares 87,750 Value ($000) $27,422 Avg Close — Range —
Q3 2015
Shares 90,957 Value ($000) $24,723 Avg Close — Range —
Q2 2015
Shares 134,510 Value ($000) $40,818 Avg Close — Range —