Gemmer Asset Management LLC

Holdings History for ALLERGAN INC - COM (AGN)

Symbol: AGN
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.01%	$0	0	-174	-100%		Q2 2020
31 Mar 2020	0.01%	0%	$31,000	174	0		$178.16	Q1 2020
31 Dec 2019	0.01%	-0%	$33,000	174	-3	-1.7%	$189.66	Q4 2019
30 Sep 2019	0.01%	+0%	$30,000	177	+32	+22%	$169.49	Q3 2019
30 Jun 2019	0.01%	-0%	$24,000	145	-29	-17%	$165.52	Q2 2019
31 Mar 2019	0.01%	-0%	$25,000	174	-16	-8.4%	$143.68	Q1 2019
31 Dec 2018	0.01%	+0%	$25,000	190	+73	+62%	$131.58	Q4 2018
30 Sep 2018	0.01%	0%	$22,000	117	0		$188.03	Q3 2018
30 Jun 2018	0.01%	+0%	$20,000	117	+16	+16%	$170.94	Q2 2018
31 Mar 2018	0.01%	-0.01%	$17,000	101	-113	-53%	$168.32	Q1 2018
31 Dec 2017	0.01%	+0.01%	$35,000	214	+98	+84%	$163.55	Q4 2017
30 Sep 2017	0.01%	-0%	$24,000	116	-19	-14%	$206.90	Q3 2017
30 Jun 2017	0.01%	-0%	$33,000	135	-5	-3.6%	$244.44	Q2 2017
31 Mar 2017	0.01%	+0%	$33,000	140	+20	+17%	$235.71	Q1 2017
31 Dec 2016	0.01%	-0%	$25,000	120	-46	-28%	$208.33	Q4 2016
30 Sep 2016	0.02%	+0%	$38,000	166	+39	+31%	$228.92	Q3 2016
30 Jun 2016	0.02%	-0%	$29,000	127	-30	-19%	$228.35	Q2 2016
31 Mar 2016	0.02%	+0.01%	$42,000	157	+34	+28%	$267.52	Q1 2016
31 Dec 2015	0.02%	+0%	$38,000	123	+25	+26%	$308.94	Q4 2015
30 Sep 2015	0.02%	-0.01%	$27,000	98	-42	-30%	$275.51	Q3 2015
30 Jun 2015	0.03%	+0.03%	$42,000	140	+140	NEW	$300.00	Q2 2015
31 Mar 2015		-0.02%	$0	0	-153	-100%		Q1 2015
31 Dec 2014	0.02%	+0%	$33,000	153	+34	+29%	$215.69	Q4 2014
30 Sep 2014	0.01%	+0%	$21,000	119	+14	+13%	$176.47	Q3 2014
30 Jun 2014	0.01%	0%	$18,000	105	0		$171.43	Q2 2014
31 Mar 2014	0.01%	0%	$13,000	105	0		$123.81	Q1 2014

* 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.