ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q1 2020
Shares 130 Value ($000) $23 Avg Close Range
Q4 2019
Shares 130 Value ($000) $25 Avg Close Range
Q3 2019
Shares 130 Value ($000) $21 Avg Close Range
Q2 2019
Shares 130 Value ($000) $22 Avg Close Range
Q1 2019
Shares 470 Value ($000) $68 Avg Close Range
Q4 2018
Shares 331 Value ($000) $44 Avg Close Range
Q3 2018
Shares 985 Value ($000) $188 Avg Close Range
Q2 2018
Shares 945 Value ($000) $158 Avg Close Range
Q1 2018
Shares 885 Value ($000) $149 Avg Close Range
Q4 2017
Shares 605 Value ($000) $99 Avg Close Range
Q3 2017
Shares 1,795 Value ($000) $368 Avg Close Range
Q2 2017
Shares 1,795 Value ($000) $436,419 Avg Close Range
Q1 2017
Shares 1,795 Value ($000) $428,897 Avg Close Range
Q4 2016
Shares 2,249 Value ($000) $472 Avg Close Range
Q3 2016
Shares 12,783 Value ($000) $2,944,052 Avg Close Range
Q2 2016
Shares 13,151 Value ($000) $3,039,064 Avg Close Range
Q1 2016
Shares 1,365 Value ($000) $365,860 Avg Close Range
Q4 2015
Shares 400 Value ($000) $125,000 Avg Close Range
Q3 2015
Shares 750 Value ($000) $203,857 Avg Close Range
Q2 2015
Shares 275 Value ($000) $83,451 Avg Close Range