ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2020
Shares 190,548 Value ($000) $33,746 Avg Close — Range —
Q4 2019
Shares 584,599 Value ($000) $111,758 Avg Close — Range —
Q3 2019
Shares 601,706 Value ($000) $101,262 Avg Close — Range —
Q2 2019
Shares 586,695 Value ($000) $98,230 Avg Close — Range —
Q1 2019
Shares 23,609 Value ($000) $3,457 Avg Close — Range —
Q4 2018
Shares 35,688 Value ($000) $4,770 Avg Close — Range —
Q3 2018
Shares 26,611 Value ($000) $5,118 Avg Close — Range —
Q2 2018
Shares 25,042 Value ($000) $4,175 Avg Close — Range —
Q1 2018
Shares 28,141 Value ($000) $4,736 Avg Close — Range —
Q4 2017
Shares 25,178 Value ($000) $4,119 Avg Close — Range —
Q3 2017
Shares 31,323 Value ($000) $6,420 Avg Close — Range —
Q2 2017
Shares 28,278 Value ($000) $6,874 Avg Close — Range —
Q1 2017
Shares 28,216 Value ($000) $6,741 Avg Close — Range —
Q4 2016
Shares 31,583 Value ($000) $6,633 Avg Close — Range —
Q3 2016
Shares 68,070 Value ($000) $15,677 Avg Close — Range —
Q2 2016
Shares 87,461 Value ($000) $20,373 Avg Close — Range —
Q1 2016
Shares 53,665 Value ($000) $14,384 Avg Close — Range —
Q4 2015
Shares 48,987 Value ($000) $15,308 Avg Close — Range —
Q3 2015
Shares 49,927 Value ($000) $13,571 Avg Close — Range —
Q2 2015
Shares 51,148 Value ($000) $15,521 Avg Close — Range —