Polaris Capital Management, LLC

Holdings History for ALLERGAN PLC - SHS (AGN)

Symbol: AGN
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-1.1%	$0	0	-103,066	-100%		Q2 2020
31 Mar 2020	1.1%	-2%	$18,253,000	103,066	-182,900	-64%	$177.10	Q1 2020
31 Dec 2019	2.3%	+0.04%	$54,668,000	285,966	+4,813	+1.7%	$191.17	Q4 2019
30 Sep 2019	2.1%	+0.04%	$47,315,000	281,153	+5,500	+2%	$168.29	Q3 2019
30 Jun 2019	1.9%	+0.01%	$46,153,000	275,653	+1,700	+0.62%	$167.43	Q2 2019
31 Mar 2019	1.7%	+0.03%	$40,109,000	273,953	+5,600	+2.1%	$146.41	Q1 2019
31 Dec 2018	1.6%	+0.11%	$35,868,000	268,353	+18,500	+7.4%	$133.66	Q4 2018
30 Sep 2018	2.1%	-0.05%	$47,592,000	249,853	-5,366	-2.1%	$190.48	Q3 2018
30 Jun 2018	2%	-0.94%	$42,550,000	255,219	-122,065	-32%	$166.72	Q2 2018
31 Mar 2018	2.3%	+1.5%	$63,493,000	377,284	+240,065	+175%	$168.29	Q1 2018
31 Dec 2017	1.1%	+0.13%	$22,446,000	137,219	+16,800	+14%	$163.58	Q4 2017
30 Sep 2017	1.4%	+0.23%	$24,680,000	120,419	+19,900	+20%	$204.95	Q3 2017
30 Jun 2017	1.5%	+0.25%	$24,435,000	100,519	+16,775	+20%	$243.09	Q2 2017
31 Mar 2017	1.4%	+0%	$20,008,000	83,744	+125	+0.15%	$238.92	Q1 2017
31 Dec 2016	1.2%	+0.42%	$17,561,000	83,619	+30,300	+57%	$210.01	Q4 2016
30 Sep 2016	0.96%	+0.02%	$12,280,000	53,319	+900	+1.7%	$230.31	Q3 2016
30 Jun 2016	1.1%	+0.01%	$12,114,000	52,419	+300	+0.58%	$231.10	Q2 2016
31 Mar 2016	1.1%	+0.14%	$11,287,000	52,119	+6,994	+15%	$216.56	Q1 2016
31 Dec 2015	1.4%	+0.35%	$14,102,000	45,125	+11,000	+32%	$312.51	Q4 2015
30 Sep 2015	1.1%	+0.12%	$9,276,000	34,125	+3,500	+11%	$271.82	Q3 2015
30 Jun 2015	1.1%	+1.1%	$9,293,000	30,625	+30,625	NEW	$303.44	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.