ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2020
Shares 59,024 Value ($000) $10,453 Avg Close Range
Q4 2019
Shares 73,367 Value ($000) $14,026 Avg Close Range
Q3 2019
Shares 73,109 Value ($000) $12,304 Avg Close Range
Q2 2019
Shares 70,241 Value ($000) $11,760 Avg Close Range
Q1 2019
Shares 70,895 Value ($000) $10,380 Avg Close Range
Q4 2018
Shares 75,399 Value ($000) $10,078 Avg Close Range
Q3 2018
Shares 91,368 Value ($000) $17,404 Avg Close Range
Q2 2018
Shares 96,780 Value ($000) $16,135 Avg Close Range
Q1 2018
Shares 99,254 Value ($000) $16,703 Avg Close Range
Q4 2017
Shares 101,054 Value ($000) $16,530 Avg Close Range
Q3 2017
Shares 97,643 Value ($000) $20,012 Avg Close Range
Q2 2017
Shares 84,577 Value ($000) $20,560 Avg Close Range
Q1 2017
Shares 84,377 Value ($000) $20,159 Avg Close Range
Q4 2016
Shares 94,177 Value ($000) $19,778 Avg Close Range
Q3 2016
Shares 98,977 Value ($000) $22,795 Avg Close Range
Q2 2016
Shares 98,477 Value ($000) $22,757 Avg Close Range
Q1 2016
Shares 108,577 Value ($000) $29,102 Avg Close Range
Q4 2015
Shares 107,577 Value ($000) $33,618 Avg Close Range
Q3 2015
Shares 109,277 Value ($000) $29,703 Avg Close Range