ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2020
Shares 2,861 Value ($000) $511 Avg Close Range
Q4 2019
Shares 2,774 Value ($000) $509 Avg Close Range
Q3 2019
Shares 2,449 Value ($000) $396 Avg Close Range
Q2 2019
Shares 1,060 Value ($000) $170 Avg Close Range
Q1 2019
Shares 2,008 Value ($000) $284 Avg Close Range
Q4 2018
Shares 1,065 Value ($000) $134 Avg Close Range
Q3 2018
Shares 1,195 Value ($000) $216 Avg Close Range
Q2 2018
Shares 1,014 Value ($000) $162 Avg Close Range
Q1 2018
Shares 1,020 Value ($000) $164 Avg Close Range
Q4 2017
Shares 974 Value ($000) $149 Avg Close Range
Q3 2017
Shares 1,057 Value ($000) $203 Avg Close Range
Q2 2017
Shares 1,201 Value ($000) $235 Avg Close Range
Q1 2017
Shares 1,185 Value ($000) $274 Avg Close Range
Q4 2016
Shares 855 Value ($000) $175 Avg Close Range
Q3 2016
Shares 1,260 Value ($000) $280 Avg Close Range
Q2 2016
Shares 875 Value ($000) $195 Avg Close Range
Q1 2016
Shares 1,095 Value ($000) $286 Avg Close Range
Q4 2015
Shares 1,251 Value ($000) $384 Avg Close Range
Q3 2015
Shares 1,379 Value ($000) $372 Avg Close Range
Q2 2015
Shares 1,465 Value ($000) $440 Avg Close Range