ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Blume Capital Management, Inc.'s Holding History (CIK: 0001587192)

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

Q1 2020
Shares 75 Value ($000) $13 Avg Close Range
Q4 2019
Shares 75 Value ($000) $14 Avg Close Range
Q3 2019
Shares 75 Value ($000) $12 Avg Close Range
Q2 2019
Shares 22,913 Value ($000) $3,836 Avg Close Range
Q1 2019
Shares 34,241 Value ($000) $5,013 Avg Close Range
Q4 2018
Shares 34,326 Value ($000) $4,588 Avg Close Range
Q3 2018
Shares 39,911 Value ($000) $7,602 Avg Close Range
Q2 2018
Shares 40,661 Value ($000) $6,779 Avg Close Range
Q1 2018
Shares 50,647 Value ($000) $8,523 Avg Close Range
Q4 2017
Shares 50,792 Value ($000) $8,309 Avg Close Range
Q3 2017
Shares 47,277 Value ($000) $9,689 Avg Close Range
Q2 2017
Shares 41,393 Value ($000) $10,062 Avg Close Range
Q1 2017
Shares 41,138 Value ($000) $9,829 Avg Close Range
Q4 2016
Shares 40,993 Value ($000) $8,609 Avg Close Range
Q3 2016
Shares 36,030 Value ($000) $8,298 Avg Close Range
Q2 2016
Shares 35,005 Value ($000) $8,089 Avg Close Range
Q1 2016
Shares 21,005 Value ($000) $5,630 Avg Close Range
Q4 2015
Shares 15,290 Value ($000) $4,778 Avg Close Range
Q3 2015
Shares 120 Value ($000) $33 Avg Close Range
Q2 2015
Shares 20 Value ($000) $6 Avg Close Range