ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2020
Shares 30,313 Value ($000) $5,368 Avg Close Range
Q4 2019
Shares 273 Value ($000) $52 Avg Close Range
Q3 2019
Shares 314 Value ($000) $53 Avg Close Range
Q2 2019
Shares 379 Value ($000) $63 Avg Close Range
Q1 2019
Shares 513 Value ($000) $75 Avg Close Range
Q4 2018
Shares 602 Value ($000) $80 Avg Close Range
Q3 2018
Shares 1,061 Value ($000) $202 Avg Close Range
Q2 2018
Shares 1,242 Value ($000) $207 Avg Close Range
Q1 2018
Shares 1,444 Value ($000) $243 Avg Close Range
Q4 2017
Shares 2,401 Value ($000) $393 Avg Close Range
Q3 2017
Shares 2,508 Value ($000) $514 Avg Close Range
Q2 2017
Shares 2,479 Value ($000) $603 Avg Close Range
Q1 2017
Shares 2,557 Value ($000) $611 Avg Close Range
Q4 2016
Shares 9,797 Value ($000) $2,057 Avg Close Range
Q3 2016
Shares 2,864 Value ($000) $660 Avg Close Range
Q2 2016
Shares 2,846 Value ($000) $658 Avg Close Range
Q1 2016
Shares 4,047 Value ($000) $1,084 Avg Close Range
Q4 2015
Shares 4,111 Value ($000) $1,284 Avg Close Range
Q3 2015
Shares 243 Value ($000) $66 Avg Close Range
Q2 2015
Shares 2,933 Value ($000) $890 Avg Close Range