ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2020
Shares 4,964,999 Value ($000) $877,534 Avg Close — Range —
Q4 2019
Shares 4,751,124 Value ($000) $906,495 Avg Close — Range —
Q3 2019
Shares 4,586,920 Value ($000) $770,859 Avg Close — Range —
Q2 2019
Shares 4,211,825 Value ($000) $704,094 Avg Close — Range —
Q1 2019
Shares 4,144,747 Value ($000) $605,885 Avg Close — Range —
Q4 2018
Shares 4,000,839 Value ($000) $533,767 Avg Close — Range —
Q3 2018
Shares 3,753,096 Value ($000) $713,464 Avg Close — Range —
Q2 2018
Shares 3,893,980 Value ($000) $647,866 Avg Close — Range —
Q1 2018
Shares 3,709,666 Value ($000) $622,766 Avg Close — Range —
Q4 2017
Shares 3,422,365 Value ($000) $558,625 Avg Close — Range —
Q3 2017
Shares 3,350,062 Value ($000) $685,221 Avg Close — Range —
Q2 2017
Shares 3,300,384 Value ($000) $800,908 Avg Close — Range —
Q1 2017
Shares 3,154,975 Value ($000) $752,649 Avg Close — Range —
Q4 2016
Shares 3,245,481 Value ($000) $680,717 Avg Close — Range —
Q3 2016
Shares 3,307,937 Value ($000) $760,602 Avg Close — Range —
Q2 2016
Shares 3,192,344 Value ($000) $736,407 Avg Close — Range —
Q1 2016
Shares 3,238,971 Value ($000) $866,405 Avg Close — Range —
Q4 2015
Shares 3,178,152 Value ($000) $991,132 Avg Close — Range —
Q3 2015
Shares 3,134,775 Value ($000) $850,398 Avg Close — Range —