ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2019
Shares 7 Value ($000) $1 Avg Close Range
Q1 2019
Shares 268 Value ($000) $39 Avg Close Range
Q4 2018
Shares 268 Value ($000) $36 Avg Close Range
Q3 2018
Shares 267 Value ($000) $51 Avg Close Range
Q2 2018
Shares 267 Value ($000) $45 Avg Close Range
Q1 2018
Shares 207 Value ($000) $35 Avg Close Range
Q4 2017
Shares 200 Value ($000) $33 Avg Close Range
Q3 2017
Shares 300 Value ($000) $61 Avg Close Range
Q2 2017
Shares 400 Value ($000) $97 Avg Close Range
Q1 2017
Shares 560 Value ($000) $134 Avg Close Range
Q4 2016
Shares 400 Value ($000) $84 Avg Close Range
Q3 2016
Shares 443 Value ($000) $102 Avg Close Range
Q2 2016
Shares 609 Value ($000) $141 Avg Close Range
Q1 2016
Shares 609 Value ($000) $163 Avg Close Range
Q4 2015
Shares 609 Value ($000) $190 Avg Close Range
Q3 2015
Shares 773 Value ($000) $210 Avg Close Range
Q2 2015
Shares 773 Value ($000) $235 Avg Close Range