ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q3 2019
Shares 87 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 27 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 27 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 27 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 27 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 11,420 Value ($000) $1,868 Avg Close — Range —
Q3 2017
Shares 13,714 Value ($000) $2,811 Avg Close — Range —
Q2 2017
Shares 11,683 Value ($000) $2,840 Avg Close — Range —
Q1 2017
Shares 12,020 Value ($000) $2,872 Avg Close — Range —
Q4 2016
Shares 13,782 Value ($000) $2,894 Avg Close — Range —
Q3 2016
Shares 21,489 Value ($000) $4,949 Avg Close — Range —
Q2 2016
Shares 24,013 Value ($000) $5,549 Avg Close — Range —
Q1 2016
Shares 36,986 Value ($000) $9,913 Avg Close — Range —
Q4 2015
Shares 38,422 Value ($000) $12,007 Avg Close — Range —
Q3 2015
Shares 37,317 Value ($000) $10,143 Avg Close — Range —
Q2 2015
Shares 34,607 Value ($000) $10,501 Avg Close — Range —