ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2020
Shares 1,306 Value ($000) $231 Avg Close Range
Q4 2019
Shares 1,204 Value ($000) $230 Avg Close Range
Q3 2019
Shares 281 Value ($000) $47 Avg Close Range
Q2 2019
Shares 181 Value ($000) $30 Avg Close Range
Q1 2019
Shares 251 Value ($000) $37 Avg Close Range
Q4 2018
Shares 91 Value ($000) $12 Avg Close Range
Q3 2018
Shares 212 Value ($000) $41 Avg Close Range
Q2 2018
Shares 127 Value ($000) $22 Avg Close Range
Q1 2018
Shares 134 Value ($000) $23 Avg Close Range
Q4 2017
Shares 97 Value ($000) $16 Avg Close Range
Q3 2017
Shares 171 Value ($000) $35 Avg Close Range
Q2 2017
Shares 200 Value ($000) $49 Avg Close Range
Q1 2017
Shares 300 Value ($000) $72 Avg Close Range
Q4 2016
Shares 187 Value ($000) $39 Avg Close Range
Q3 2016
Shares 300 Value ($000) $69 Avg Close Range
Q2 2016
Shares 260 Value ($000) $60 Avg Close Range
Q1 2016
Shares 221 Value ($000) $59 Avg Close Range
Q4 2015
Shares 204 Value ($000) $63 Avg Close Range
Q3 2015
Shares 306 Value ($000) $83 Avg Close Range