ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2020
Shares 56,235 Value ($000) $9,959 Avg Close — Range —
Q4 2019
Shares 75,035 Value ($000) $14,344 Avg Close — Range —
Q3 2019
Shares 79,766 Value ($000) $13,424 Avg Close — Range —
Q2 2019
Shares 115,552 Value ($000) $19,347 Avg Close — Range —
Q1 2019
Shares 118,801 Value ($000) $17,394 Avg Close — Range —
Q4 2018
Shares 103,658 Value ($000) $13,855 Avg Close — Range —
Q2 2018
Shares 38,676 Value ($000) $6,449 Avg Close — Range —
Q1 2018
Shares 39,119 Value ($000) $6,569 Avg Close — Range —
Q4 2017
Shares 46,063 Value ($000) $7,535 Avg Close — Range —
Q3 2017
Shares 50,516 Value ($000) $10,350 Avg Close — Range —
Q2 2017
Shares 52,170 Value ($000) $12,682 Avg Close — Range —
Q1 2017
Shares 42,702 Value ($000) $10,199 Avg Close — Range —
Q4 2016
Shares 36,419 Value ($000) $7,648 Avg Close — Range —
Q3 2016
Shares 40,141 Value ($000) $9,245 Avg Close — Range —
Q2 2016
Shares 75,476 Value ($000) $17,442 Avg Close — Range —
Q1 2016
Shares 64,844 Value ($000) $17,380 Avg Close — Range —
Q4 2015
Shares 80,715 Value ($000) $25,223 Avg Close — Range —
Q3 2015
Shares 79,947 Value ($000) $21,730 Avg Close — Range —
Q2 2015
Shares 86,699 Value ($000) $26,310 Avg Close — Range —