ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2020
Shares 7,681 Value ($000) $1,360 Avg Close — Range —
Q4 2019
Shares 8,993 Value ($000) $1,719 Avg Close — Range —
Q3 2019
Shares 9,642 Value ($000) $1,623 Avg Close — Range —
Q2 2019
Shares 9,980 Value ($000) $1,671 Avg Close — Range —
Q1 2019
Shares 9,845 Value ($000) $1,441 Avg Close — Range —
Q4 2018
Shares 9,176 Value ($000) $1,226 Avg Close — Range —
Q3 2018
Shares 10,322 Value ($000) $1,966 Avg Close — Range —
Q2 2018
Shares 10,268 Value ($000) $1,712 Avg Close — Range —
Q1 2018
Shares 10,927 Value ($000) $1,839 Avg Close — Range —
Q4 2017
Shares 6,735 Value ($000) $1,102 Avg Close — Range —
Q3 2017
Shares 7,870 Value ($000) $1,613 Avg Close — Range —
Q2 2017
Shares 7,999 Value ($000) $1,944 Avg Close — Range —
Q1 2017
Shares 7,770 Value ($000) $1,856 Avg Close — Range —
Q4 2016
Shares 7,189 Value ($000) $1,510 Avg Close — Range —
Q3 2016
Shares 5,088 Value ($000) $1,172 Avg Close — Range —
Q2 2016
Shares 5,096 Value ($000) $1,178 Avg Close — Range —
Q1 2016
Shares 4,313 Value ($000) $1,156 Avg Close — Range —
Q4 2015
Shares 5,071 Value ($000) $1,585 Avg Close — Range —