ALLERGAN PLC

CUSIP: g0177j108 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2018
Shares 31,650 Value ($000) $4,230 Avg Close Range
Q3 2018
Shares 40,163 Value ($000) $7,650 Avg Close Range
Q2 2018
Shares 42,367 Value ($000) $7,063 Avg Close Range
Q1 2018
Shares 44,783 Value ($000) $7,537 Avg Close Range
Q4 2017
Shares 38,335 Value ($000) $6,271 Avg Close Range
Q3 2017
Shares 33,796 Value ($000) $6,926 Avg Close Range
Q2 2017
Shares 2,801 Value ($000) $681 Avg Close Range
Q1 2017
Shares 2,879 Value ($000) $688 Avg Close Range
Q4 2016
Shares 3,239 Value ($000) $680 Avg Close Range
Q3 2016
Shares 2,555 Value ($000) $588 Avg Close Range
Q2 2016
Shares 2,710 Value ($000) $626 Avg Close Range
Q1 2016
Shares 3,112 Value ($000) $834 Avg Close Range
Q4 2015
Shares 2,826 Value ($000) $883 Avg Close Range
Q3 2015
Shares 3,316 Value ($000) $901 Avg Close Range
Q2 2015
Shares 2,955 Value ($000) $897 Avg Close Range