ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2020
Shares 425,297 Value ($000) $75,310 Avg Close — Range —
Q4 2019
Shares 440,083 Value ($000) $84,136 Avg Close — Range —
Q3 2019
Shares 483,373 Value ($000) $81,397 Avg Close — Range —
Q2 2019
Shares 509,343 Value ($000) $85,273 Avg Close — Range —
Q1 2019
Shares 536,289 Value ($000) $78,518 Avg Close — Range —
Q4 2018
Shares 578,328 Value ($000) $77,300 Avg Close — Range —
Q3 2018
Shares 19,283 Value ($000) $3,673 Avg Close — Range —
Q2 2018
Shares 19,824 Value ($000) $3,305 Avg Close — Range —
Q1 2018
Shares 36,992 Value ($000) $6,225 Avg Close — Range —
Q4 2017
Shares 32,859 Value ($000) $5,375 Avg Close — Range —
Q3 2017
Shares 35,835 Value ($000) $7,344 Avg Close — Range —
Q2 2017
Shares 29,308 Value ($000) $7,124 Avg Close — Range —
Q1 2017
Shares 29,308 Value ($000) $7,002 Avg Close — Range —
Q4 2016
Shares 42,708 Value ($000) $8,969 Avg Close — Range —
Q3 2016
Shares 21,200 Value ($000) $4,883 Avg Close — Range —
Q2 2016
Shares 21,200 Value ($000) $4,899 Avg Close — Range —
Q1 2016
Shares 22,127 Value ($000) $5,931 Avg Close — Range —