ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2020
Shares 375 Value ($000) $67 Avg Close Range
Q4 2019
Shares 41,565 Value ($000) $2,925 Avg Close Range
Q3 2019
Shares 375 Value ($000) $63 Avg Close Range
Q2 2019
Shares 375 Value ($000) $63 Avg Close Range
Q1 2019
Shares 725 Value ($000) $106 Avg Close Range
Q4 2018
Shares 725 Value ($000) $97 Avg Close Range
Q3 2018
Shares 725 Value ($000) $138 Avg Close Range
Q2 2018
Shares 725 Value ($000) $121 Avg Close Range
Q1 2018
Shares 725 Value ($000) $122 Avg Close Range
Q4 2017
Shares 725 Value ($000) $119 Avg Close Range
Q3 2017
Shares 3,425 Value ($000) $698 Avg Close Range
Q2 2017
Shares 800 Value ($000) $196 Avg Close Range
Q1 2017
Shares 975 Value ($000) $234 Avg Close Range
Q4 2016
Shares 1,250 Value ($000) $263 Avg Close Range
Q3 2016
Shares 620 Value ($000) $143 Avg Close Range
Q2 2016
Shares 895 Value ($000) $206 Avg Close Range
Q1 2016
Shares 420 Value ($000) $113 Avg Close Range
Q4 2015
Shares 420 Value ($000) $132 Avg Close Range
Q3 2015
Shares 400 Value ($000) $106 Avg Close Range