ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2020
Shares 14,666 Value ($000) $2,597 Avg Close Range
Q4 2019
Shares 14,666 Value ($000) $2,804 Avg Close Range
Q3 2019
Shares 14,666 Value ($000) $2,468 Avg Close Range
Q2 2019
Shares 14,601 Value ($000) $2,445 Avg Close Range
Q1 2019
Shares 16,036 Value ($000) $2,348 Avg Close Range
Q4 2018
Shares 16,135 Value ($000) $2,157 Avg Close Range
Q3 2018
Shares 15,310 Value ($000) $2,916 Avg Close Range
Q2 2018
Shares 15,722 Value ($000) $2,621 Avg Close Range
Q1 2018
Shares 16,349 Value ($000) $2,751 Avg Close Range
Q4 2017
Shares 21,829 Value ($000) $3,571 Avg Close Range
Q3 2017
Shares 24,897 Value ($000) $5,103 Avg Close Range
Q2 2017
Shares 23,905 Value ($000) $5,811 Avg Close Range
Q1 2017
Shares 23,863 Value ($000) $5,701 Avg Close Range
Q4 2016
Shares 23,978 Value ($000) $5,036 Avg Close Range
Q3 2016
Shares 32,260 Value ($000) $7,430 Avg Close Range
Q2 2016
Shares 33,139 Value ($000) $7,658 Avg Close Range
Q1 2016
Shares 33,439 Value ($000) $8,963 Avg Close Range
Q4 2015
Shares 53,296 Value ($000) $16,655 Avg Close Range
Q3 2015
Shares 42,525 Value ($000) $11,559 Avg Close Range
Q2 2015
Shares 54,177 Value ($000) $16,440 Avg Close Range