ALLERGAN PLC

CUSIP: g0177j108 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q1 2020
Shares 2,696 Value ($000) $477 Avg Close — Range —
Q4 2019
Shares 4,410 Value ($000) $843 Avg Close — Range —
Q3 2019
Shares 9,234 Value ($000) $1,554 Avg Close — Range —
Q2 2019
Shares 9,988 Value ($000) $1,672 Avg Close — Range —
Q1 2019
Shares 8,813 Value ($000) $1,290 Avg Close — Range —
Q4 2018
Shares 9,131 Value ($000) $1,220 Avg Close — Range —
Q3 2018
Shares 9,612 Value ($000) $1,831 Avg Close — Range —
Q2 2018
Shares 9,405 Value ($000) $1,568 Avg Close — Range —
Q1 2018
Shares 9,346 Value ($000) $1,573 Avg Close — Range —
Q4 2017
Shares 8,940 Value ($000) $1,462 Avg Close — Range —
Q3 2017
Shares 8,261 Value ($000) $1,693 Avg Close — Range —
Q2 2017
Shares 7,721 Value ($000) $1,877 Avg Close — Range —
Q1 2017
Shares 7,581 Value ($000) $1,811 Avg Close — Range —
Q4 2016
Shares 7,358 Value ($000) $1,545 Avg Close — Range —
Q3 2016
Shares 6,795 Value ($000) $1,565 Avg Close — Range —
Q2 2016
Shares 6,640 Value ($000) $1,534 Avg Close — Range —
Q1 2016
Shares 3,976 Value ($000) $1,066 Avg Close — Range —
Q4 2015
Shares 3,976 Value ($000) $1,242 Avg Close — Range —
Q3 2015
Shares 3,781 Value ($000) $1,028 Avg Close — Range —
Q2 2015
Shares 3,767 Value ($000) $1,143 Avg Close — Range —