ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2020
Shares 1,422 Value ($000) $252 Avg Close Range
Q4 2019
Shares 11,214 Value ($000) $2,143 Avg Close Range
Q3 2019
Shares 17,484 Value ($000) $2,942 Avg Close Range
Q2 2019
Shares 18,374 Value ($000) $3,077 Avg Close Range
Q1 2019
Shares 18,975 Value ($000) $2,778 Avg Close Range
Q4 2018
Shares 19,334 Value ($000) $2,584 Avg Close Range
Q3 2018
Shares 13,030 Value ($000) $2,482 Avg Close Range
Q2 2018
Shares 15,936 Value ($000) $2,657 Avg Close Range
Q1 2018
Shares 12,234 Value ($000) $2,059 Avg Close Range
Q4 2017
Shares 12,368 Value ($000) $2,023 Avg Close Range
Q3 2017
Shares 3,467 Value ($000) $711 Avg Close Range
Q2 2017
Shares 2,595 Value ($000) $631 Avg Close Range
Q1 2017
Shares 2,009 Value ($000) $480 Avg Close Range