Aviance Capital Partners, 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		-6.6%	$0	0	-118,957	-100%		Q2 2020
31 Mar 2020	6.6%	-0%	$21,067,000	118,957	-25	-0.02%	$177.10	Q1 2020
31 Dec 2019	5.8%	0%	$22,745,000	118,982	0		$191.16	Q4 2019
30 Sep 2019	5.9%	-0.02%	$20,023,000	118,982	-315	-0.26%	$168.29	Q3 2019
30 Jun 2019	5.5%	-0%	$19,974,000	119,297	-100	-0.08%	$167.43	Q2 2019
31 Mar 2019	5%	-0.01%	$17,481,000	119,397	-190	-0.16%	$146.41	Q1 2019
31 Dec 2018	5.6%	-3.2%	$15,983,000	119,587	-68,402	-36%	$133.65	Q4 2018
30 Sep 2018	8.6%	+3.1%	$35,808,000	187,989	+67,967	+57%	$190.48	Q3 2018
30 Jun 2018	5.8%	-0.01%	$20,010,000	120,022	-172	-0.14%	$166.72	Q2 2018
31 Mar 2018	6.2%	-0.04%	$20,227,000	120,194	-869	-0.72%	$168.29	Q1 2018
31 Dec 2017	6.5%	-0.04%	$19,803,000	121,063	-822	-0.67%	$163.58	Q4 2017
30 Sep 2017	8.4%	-0.04%	$24,980,000	121,885	-642	-0.52%	$204.95	Q3 2017
30 Jun 2017	9.6%	+5.3%	$29,785,000	122,527	+67,811	+124%	$243.09	Q2 2017
31 Mar 2017	4.8%	-6%	$13,073,000	54,716	-68,824	-56%	$238.92	Q1 2017
31 Dec 2016	9.1%	-0.15%	$25,945,000	123,540	-2,064	-1.6%	$210.01	Q4 2016
30 Sep 2016	10%	-0.05%	$28,928,000	125,604	-597	-0.47%	$230.31	Q3 2016
30 Jun 2016	11%	+0.18%	$29,163,000	126,201	+2,127	+1.7%	$231.08	Q2 2016
31 Mar 2016	12%	-0.07%	$33,256,000	124,074	-760	-0.61%	$268.03	Q1 2016
31 Dec 2015	13%	-0%	$39,011,000	124,834	-38	-0.03%	$312.50	Q4 2015
30 Sep 2015	14%	+0.06%	$33,941,000	124,872	+487	+0.39%	$271.81	Q3 2015
30 Jun 2015	14%	+14%	$37,746,000	124,385	+124,385	NEW	$303.46	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.