Round Hill Asset Management

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		-2.3%	$0	0	-18,876	-100%		Q2 2020
31 Mar 2020	2.3%	0%	$3,337,000	18,876	0		$176.79	Q1 2020
31 Dec 2019	2%	-0%	$3,606,000	18,876	-43	-0.23%	$191.04	Q4 2019
30 Sep 2019	1.9%	+0.06%	$3,184,000	18,919	+639	+3.5%	$168.30	Q3 2019
30 Jun 2019	1.8%	+0.02%	$3,066,000	18,280	+215	+1.2%	$167.72	Q2 2019
31 Mar 2019	1.6%	0%	$2,645,000	18,065	0		$146.42	Q1 2019
31 Dec 2018	1.6%	0%	$2,414,000	18,065	0		$133.63	Q4 2018
30 Sep 2018	2%	+0%	$3,441,000	18,065	+40	+0.22%	$190.48	Q3 2018
30 Jun 2018	1.9%	-0.05%	$3,013,000	18,025	-515	-2.8%	$167.16	Q2 2018
31 Mar 2018	1.9%	-0.1%	$3,120,000	18,540	-1,015	-5.2%	$168.28	Q1 2018
31 Dec 2017	1.8%	-0%	$3,200,000	19,555	-40	-0.2%	$163.64	Q4 2017
30 Sep 2017	2.3%	-0.03%	$4,015,000	19,595	-255	-1.3%	$204.90	Q3 2017
30 Jun 2017	2.8%	-0.04%	$4,826,000	19,850	-290	-1.4%	$243.12	Q2 2017
31 Mar 2017	2.7%	0%	$4,814,000	20,140	0		$239.03	Q1 2017
31 Dec 2016	2.5%	0%	$4,233,000	20,140	0		$210.18	Q4 2016

* 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.