ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2020
Shares 346,922 Value ($000) $61,440 Avg Close — Range —
Q4 2019
Shares 620,523 Value ($000) $118,625 Avg Close — Range —
Q3 2019
Shares 672,510 Value ($000) $113,177 Avg Close — Range —
Q2 2019
Shares 970,322 Value ($000) $162,461 Avg Close — Range —
Q1 2019
Shares 845,517 Value ($000) $123,792 Avg Close — Range —
Q4 2018
Shares 680,665 Value ($000) $90,978 Avg Close — Range —
Q3 2018
Shares 30,722 Value ($000) $5,852 Avg Close — Range —
Q2 2018
Shares 30,622 Value ($000) $5,105 Avg Close — Range —
Q1 2018
Shares 25,667 Value ($000) $4,319 Avg Close — Range —
Q4 2017
Shares 22,838 Value ($000) $3,736 Avg Close — Range —
Q3 2017
Shares 1,540 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 1,687 Value ($000) $410 Avg Close — Range —
Q1 2017
Shares 1,290 Value ($000) $308 Avg Close — Range —
Q4 2016
Shares 53,883 Value ($000) $11,316 Avg Close — Range —
Q3 2016
Shares 52,179 Value ($000) $12,017 Avg Close — Range —
Q2 2016
Shares 62,502 Value ($000) $14,444 Avg Close — Range —
Q1 2016
Shares 60,724 Value ($000) $16,276 Avg Close — Range —
Q4 2015
Shares 57,154 Value ($000) $17,861 Avg Close — Range —
Q3 2015
Shares 66,793 Value ($000) $18,155 Avg Close — Range —
Q2 2015
Shares 4,890 Value ($000) $1,484 Avg Close — Range —