ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2020
Shares 39,611 Value ($000) $7,015 Avg Close — Range —
Q4 2019
Shares 35,671 Value ($000) $6,819 Avg Close — Range —
Q3 2019
Shares 39,319 Value ($000) $6,617 Avg Close — Range —
Q2 2019
Shares 46,977 Value ($000) $7,865 Avg Close — Range —
Q1 2019
Shares 47,382 Value ($000) $6,937 Avg Close — Range —
Q4 2018
Shares 45,987 Value ($000) $6,147 Avg Close — Range —
Q3 2018
Shares 58,206 Value ($000) $11,087 Avg Close — Range —
Q2 2018
Shares 80,949 Value ($000) $13,496 Avg Close — Range —
Q1 2018
Shares 64,174 Value ($000) $10,800 Avg Close — Range —
Q4 2017
Shares 63,594 Value ($000) $10,403 Avg Close — Range —
Q3 2017
Shares 63,600 Value ($000) $13,035 Avg Close — Range —
Q2 2017
Shares 63,941 Value ($000) $15,543 Avg Close — Range —
Q1 2017
Shares 68,541 Value ($000) $16,376 Avg Close — Range —
Q4 2016
Shares 67,916 Value ($000) $14,263 Avg Close — Range —
Q3 2016
Shares 68,982 Value ($000) $15,887 Avg Close — Range —
Q2 2016
Shares 70,900 Value ($000) $16,384 Avg Close — Range —
Q1 2016
Shares 72,763 Value ($000) $16,205 Avg Close — Range —
Q4 2015
Shares 57,071 Value ($000) $17,835 Avg Close — Range —
Q3 2015
Shares 25,343 Value ($000) $6,888 Avg Close — Range —
Q2 2015
Shares 26,237 Value ($000) $7,962 Avg Close — Range —