ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2020
Shares 3,278 Value ($000) $581 Avg Close — Range —
Q4 2019
Shares 3,289 Value ($000) $629 Avg Close — Range —
Q3 2019
Shares 3,330 Value ($000) $560 Avg Close — Range —
Q2 2019
Shares 1,874 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 19,220 Value ($000) $2,814 Avg Close — Range —
Q4 2018
Shares 19,598 Value ($000) $2,619 Avg Close — Range —
Q3 2018
Shares 20,545 Value ($000) $3,913 Avg Close — Range —
Q2 2018
Shares 20,849 Value ($000) $3,476 Avg Close — Range —
Q1 2018
Shares 8,923 Value ($000) $1,503 Avg Close — Range —
Q4 2017
Shares 13,445 Value ($000) $2,199 Avg Close — Range —
Q3 2017
Shares 26,804 Value ($000) $5,494 Avg Close — Range —
Q2 2017
Shares 23,727 Value ($000) $5,768 Avg Close — Range —
Q1 2017
Shares 24,043 Value ($000) $5,744 Avg Close — Range —
Q4 2016
Shares 19,584 Value ($000) $4,113 Avg Close — Range —
Q3 2016
Shares 21,369 Value ($000) $4,922 Avg Close — Range —
Q2 2016
Shares 26,225 Value ($000) $6,060 Avg Close — Range —
Q1 2016
Shares 21,961 Value ($000) $5,887 Avg Close — Range —
Q4 2015
Shares 21,066 Value ($000) $6,582 Avg Close — Range —
Q3 2015
Shares 17,476 Value ($000) $4,750 Avg Close — Range —
Q2 2015
Shares 15,612 Value ($000) $4,738 Avg Close — Range —