ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q1 2020
Shares 154,976 Value ($000) $27,446 Avg Close Range
Q4 2019
Shares 273,274 Value ($000) $52,242 Avg Close Range
Q3 2019
Shares 317,514 Value ($000) $53,434 Avg Close Range
Q2 2019
Shares 227,524 Value ($000) $38,094 Avg Close Range
Q1 2019
Shares 248,284 Value ($000) $36,351 Avg Close Range
Q4 2018
Shares 214,544 Value ($000) $28,676 Avg Close Range
Q3 2018
Shares 211,144 Value ($000) $40,219 Avg Close Range
Q2 2018
Shares 248,154 Value ($000) $41,372 Avg Close Range
Q1 2018
Shares 232,074 Value ($000) $39,056 Avg Close Range
Q4 2017
Shares 229,129 Value ($000) $37,481 Avg Close Range
Q3 2017
Shares 208,469 Value ($000) $42,726 Avg Close Range
Q2 2017
Shares 202,119 Value ($000) $49,133 Avg Close Range
Q1 2017
Shares 201,509 Value ($000) $48,145 Avg Close Range
Q4 2016
Shares 200,269 Value ($000) $42,058 Avg Close Range
Q3 2016
Shares 69,780 Value ($000) $16,071 Avg Close Range
Q2 2016
Shares 68,880 Value ($000) $15,917 Avg Close Range
Q1 2016
Shares 57,140 Value ($000) $15,315 Avg Close Range
Q4 2015
Shares 33,500 Value ($000) $10,469 Avg Close Range
Q3 2015
Shares 9,400 Value ($000) $2,555 Avg Close Range