ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2020
Shares 299 Value ($000) $53 Avg Close Range
Q4 2019
Shares 268 Value ($000) $51 Avg Close Range
Q3 2019
Shares 86 Value ($000) $14 Avg Close Range
Q2 2019
Shares 50 Value ($000) $8 Avg Close Range
Q1 2019
Shares 42 Value ($000) $6 Avg Close Range
Q4 2018
Shares 42 Value ($000) $6 Avg Close Range
Q3 2018
Shares 33 Value ($000) $6 Avg Close Range
Q4 2017
Shares 975 Value ($000) $159 Avg Close Range
Q3 2017
Shares 1,043 Value ($000) $214 Avg Close Range
Q2 2017
Shares 966 Value ($000) $235 Avg Close Range
Q1 2017
Shares 915 Value ($000) $219 Avg Close Range
Q4 2016
Shares 840 Value ($000) $176 Avg Close Range
Q3 2016
Shares 2,214 Value ($000) $510 Avg Close Range
Q2 2016
Shares 1,706 Value ($000) $394 Avg Close Range
Q1 2016
Shares 1,699 Value ($000) $455 Avg Close Range
Q4 2015
Shares 1,712 Value ($000) $535 Avg Close Range
Q3 2015
Shares 1,913 Value ($000) $520 Avg Close Range
Q2 2015
Shares 283 Value ($000) $86 Avg Close Range