ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2020
Shares 38 Value ($000) $7 Avg Close Range
Q4 2019
Shares 38 Value ($000) $7 Avg Close Range
Q3 2019
Shares 38 Value ($000) $6 Avg Close Range
Q2 2019
Shares 53 Value ($000) $9 Avg Close Range
Q1 2019
Shares 141 Value ($000) $21 Avg Close Range
Q4 2018
Shares 141 Value ($000) $19 Avg Close Range
Q3 2018
Shares 126 Value ($000) $24 Avg Close Range
Q2 2018
Shares 126 Value ($000) $21 Avg Close Range
Q1 2018
Shares 116 Value ($000) $18 Avg Close Range
Q4 2017
Shares 138 Value ($000) $24 Avg Close Range
Q3 2017
Shares 325 Value ($000) $75 Avg Close Range
Q2 2017
Shares 354 Value ($000) $86 Avg Close Range
Q1 2017
Shares 354 Value ($000) $85 Avg Close Range
Q4 2016
Shares 336 Value ($000) $65 Avg Close Range
Q3 2016
Shares 351 Value ($000) $81 Avg Close Range
Q2 2016
Shares 322 Value ($000) $76 Avg Close Range
Q1 2016
Shares 322 Value ($000) $86 Avg Close Range
Q4 2015
Shares 322 Value ($000) $101 Avg Close Range
Q3 2015
Shares 322 Value ($000) $88 Avg Close Range
Q2 2015
Shares 322 Value ($000) $107 Avg Close Range