ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2020
Shares 54,004 Value ($000) $9,564 Avg Close — Range —
Q4 2019
Shares 66,911 Value ($000) $12,791 Avg Close — Range —
Q3 2019
Shares 68,082 Value ($000) $11,458 Avg Close — Range —
Q2 2019
Shares 394,213 Value ($000) $66,003 Avg Close — Range —
Q1 2019
Shares 390,184 Value ($000) $57,127 Avg Close — Range —
Q4 2018
Shares 323,281 Value ($000) $43,210 Avg Close — Range —
Q3 2018
Shares 329,209 Value ($000) $62,708 Avg Close — Range —
Q4 2017
Shares 505 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 210,124 Value ($000) $43,065 Avg Close — Range —
Q2 2017
Shares 206,874 Value ($000) $50,289 Avg Close — Range —
Q1 2017
Shares 206,326 Value ($000) $49,295 Avg Close — Range —
Q4 2016
Shares 207,113 Value ($000) $43,496 Avg Close — Range —
Q3 2016
Shares 1,636,247 Value ($000) $376,844 Avg Close — Range —
Q2 2016
Shares 1,717,844 Value ($000) $396,977 Avg Close — Range —
Q1 2016
Shares 736,489 Value ($000) $197,401 Avg Close — Range —
Q4 2015
Shares 803,368 Value ($000) $251,053 Avg Close — Range —
Q3 2015
Shares 1,318,546 Value ($000) $358,395 Avg Close — Range —
Q2 2015
Shares 658,795 Value ($000) $199,918 Avg Close — Range —