ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2020
Shares 3,016,267 Value ($000) $534,128 Avg Close — Range —
Q4 2019
Shares 2,063,900 Value ($000) $394,138 Avg Close — Range —
Q3 2019
Shares 1,793,193 Value ($000) $298,735 Avg Close — Range —
Q2 2019
Shares 309,062 Value ($000) $51,810 Avg Close — Range —
Q1 2019
Shares 49,162 Value ($000) $7,257 Avg Close — Range —
Q4 2018
Shares 30,522 Value ($000) $4,074 Avg Close — Range —
Q3 2018
Shares 27,942 Value ($000) $5,374 Avg Close — Range —
Q2 2018
Shares 28,073 Value ($000) $4,680 Avg Close — Range —
Q1 2018
Shares 59,619 Value ($000) $10,027 Avg Close — Range —
Q4 2017
Shares 50,280 Value ($000) $8,230 Avg Close — Range —
Q3 2017
Shares 24,933 Value ($000) $5,109 Avg Close — Range —
Q2 2017
Shares 35,318 Value ($000) $8,586 Avg Close — Range —
Q4 2016
Shares 116,287 Value ($000) $24,438 Avg Close — Range —
Q3 2016
Shares 27,939 Value ($000) $6,458 Avg Close — Range —
Q2 2016
Shares 80,374 Value ($000) $18,536 Avg Close — Range —
Q1 2016
Shares 128,592 Value ($000) $34,536 Avg Close — Range —
Q4 2015
Shares 3,429 Value ($000) $1,072 Avg Close — Range —
Q3 2015
Shares 3,403 Value ($000) $925 Avg Close — Range —