ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2020
Shares 409,718 Value ($000) $72,560 Avg Close Range
Q4 2019
Shares 432,114 Value ($000) $82,608 Avg Close Range
Q3 2019
Shares 399,945 Value ($000) $67,307 Avg Close Range
Q2 2019
Shares 236,875 Value ($000) $39,660 Avg Close Range
Q1 2019
Shares 483,095 Value ($000) $70,730 Avg Close Range
Q4 2018
Shares 696,599 Value ($000) $93,108 Avg Close Range
Q3 2018
Shares 107,026 Value ($000) $20,386 Avg Close Range
Q2 2018
Shares 20,734 Value ($000) $3,457 Avg Close Range
Q1 2018
Shares 10,674 Value ($000) $1,796 Avg Close Range
Q4 2017
Shares 7,808 Value ($000) $1,277 Avg Close Range
Q3 2017
Shares 6,114 Value ($000) $1,253 Avg Close Range
Q2 2017
Shares 7,772 Value ($000) $1,889 Avg Close Range
Q1 2017
Shares 7,945 Value ($000) $1,898 Avg Close Range
Q3 2016
Shares 8,307 Value ($000) $1,913 Avg Close Range
Q2 2016
Shares 22,357 Value ($000) $5,166 Avg Close Range
Q1 2016
Shares 407,543 Value ($000) $109,234 Avg Close Range
Q4 2015
Shares 321,518 Value ($000) $100,475 Avg Close Range
Q3 2015
Shares 79,330 Value ($000) $21,563 Avg Close Range
Q2 2015
Shares 60,658 Value ($000) $18,407 Avg Close Range