ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q1 2019
Shares 135,227 Value ($000) $19,799 Avg Close Range
Q4 2018
Shares 135,530 Value ($000) $18,115 Avg Close Range
Q3 2018
Shares 141,386 Value ($000) $26,931 Avg Close Range
Q2 2018
Shares 143,239 Value ($000) $23,881 Avg Close Range
Q1 2018
Shares 146,954 Value ($000) $24,731 Avg Close Range
Q4 2017
Shares 150,785 Value ($000) $24,665 Avg Close Range
Q3 2017
Shares 158,424 Value ($000) $32,469 Avg Close Range
Q2 2017
Shares 159,058 Value ($000) $38,665 Avg Close Range
Q1 2017
Shares 136,655 Value ($000) $32,650 Avg Close Range
Q4 2016
Shares 136,805 Value ($000) $28,730 Avg Close Range
Q3 2016
Shares 148,853 Value ($000) $34,282 Avg Close Range
Q2 2016
Shares 151,687 Value ($000) $35,053 Avg Close Range
Q1 2016
Shares 109,055 Value ($000) $29,230 Avg Close Range
Q4 2015
Shares 108,865 Value ($000) $34,020 Avg Close Range
Q3 2015
Shares 106,728 Value ($000) $29,010 Avg Close Range
Q2 2015
Shares 99,258 Value ($000) $30,121 Avg Close Range