ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2020
Shares 16,263 Value ($000) $2,880 Avg Close — Range —
Q4 2019
Shares 16,135 Value ($000) $3,085 Avg Close — Range —
Q3 2019
Shares 22,831 Value ($000) $3,842 Avg Close — Range —
Q2 2019
Shares 24,197 Value ($000) $4,051 Avg Close — Range —
Q1 2019
Shares 23,560 Value ($000) $3,449 Avg Close — Range —
Q4 2018
Shares 24,667 Value ($000) $3,297 Avg Close — Range —
Q3 2018
Shares 18,639 Value ($000) $3,550 Avg Close — Range —
Q2 2018
Shares 19,623 Value ($000) $3,272 Avg Close — Range —
Q1 2018
Shares 20,759 Value ($000) $3,494 Avg Close — Range —
Q4 2017
Shares 21,984 Value ($000) $3,596 Avg Close — Range —
Q3 2017
Shares 21,116 Value ($000) $4,328 Avg Close — Range —
Q3 2016
Shares 21,116 Value ($000) $4,328 Avg Close — Range —