ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 4,085,721 Value ($000) $723,581 Avg Close — Range —
Q4 2019
Shares 5,176,543 Value ($000) $995,139 Avg Close — Range —
Q3 2019
Shares 7,045,651 Value ($000) $1,185,713 Avg Close — Range —
Q2 2019
Shares 8,269,787 Value ($000) $1,384,610 Avg Close — Range —
Q1 2019
Shares 9,167,006 Value ($000) $1,342,141 Avg Close — Range —
Q4 2018
Shares 8,440,318 Value ($000) $1,128,133 Avg Close — Range —
Q3 2018
Shares 9,110,850 Value ($000) $1,735,435 Avg Close — Range —
Q2 2018
Shares 9,413,895 Value ($000) $1,569,484 Avg Close — Range —
Q1 2018
Shares 9,635,748 Value ($000) $1,621,600 Avg Close — Range —
Q4 2017
Shares 7,881,384 Value ($000) $1,289,237 Avg Close — Range —
Q3 2017
Shares 8,115,528 Value ($000) $1,663,277 Avg Close — Range —
Q2 2017
Shares 8,177,388 Value ($000) $1,987,841 Avg Close — Range —
Q1 2017
Shares 8,202,305 Value ($000) $1,959,695 Avg Close — Range —
Q4 2016
Shares 8,165,928 Value ($000) $1,714,926 Avg Close — Range —
Q3 2016
Shares 7,423,132 Value ($000) $1,709,621 Avg Close — Range —
Q2 2016
Shares 7,360,917 Value ($000) $1,701,034 Avg Close — Range —
Q1 2016
Shares 7,361,777 Value ($000) $1,973,177 Avg Close — Range —
Q4 2015
Shares 7,877,978 Value ($000) $2,461,868 Avg Close — Range —
Q3 2015
Shares 7,868,078 Value ($000) $2,138,622 Avg Close — Range —
Q2 2015
Shares 7,950,054 Value ($000) $2,412,523 Avg Close — Range —