ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q1 2020
Shares 13,139 Value ($000) $2,327 Avg Close — Range —
Q4 2019
Shares 20,794 Value ($000) $3,975 Avg Close — Range —
Q3 2019
Shares 28,711 Value ($000) $4,832 Avg Close — Range —
Q2 2019
Shares 35,260 Value ($000) $5,904 Avg Close — Range —
Q1 2019
Shares 42,020 Value ($000) $6,152 Avg Close — Range —
Q4 2018
Shares 36,951 Value ($000) $4,939 Avg Close — Range —
Q3 2018
Shares 26,172 Value ($000) $4,985 Avg Close — Range —
Q2 2018
Shares 40,915 Value ($000) $6,821 Avg Close — Range —
Q1 2018
Shares 44,063 Value ($000) $7,415 Avg Close — Range —
Q4 2017
Shares 33,815 Value ($000) $5,531 Avg Close — Range —
Q3 2017
Shares 48,506 Value ($000) $9,941 Avg Close — Range —
Q2 2017
Shares 42,633 Value ($000) $10,364 Avg Close — Range —
Q1 2017
Shares 47,117 Value ($000) $11,257 Avg Close — Range —
Q4 2016
Shares 56,171 Value ($000) $11,796 Avg Close — Range —
Q3 2016
Shares 76,828 Value ($000) $17,694 Avg Close — Range —
Q2 2016
Shares 80,359 Value ($000) $18,570 Avg Close — Range —
Q1 2016
Shares 100,683 Value ($000) $26,986 Avg Close — Range —
Q4 2015
Shares 100,931 Value ($000) $31,541 Avg Close — Range —
Q3 2015
Shares 106,121 Value ($000) $28,845 Avg Close — Range —
Q2 2015
Shares 120,573 Value ($000) $36,589 Avg Close — Range —