Hedge Fund - Appaloosa Management LP

Allergan Plc (AGN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q2 (2020-06-30) $0 0% 0 $185.51
2 2020 - Q1 (2020-03-31) $123,085,000 3.76% 695,000 $188.29
3 2019 - Q4 (2019-12-31) $247,565,000 6.21% 1,295,000 $180.40
4 2019 - Q3 (2019-09-30) $217,936,000 6.38% 1,295,000 $162.92
5 2019 - Q2 (2019-06-30) $216,822,000 2.34% 1,295,000 $138.47
6 2019 - Q1 (2019-03-31) $458,829,000 13.15% 3,133,864 $144.98
7 2018 - Q4 (2018-12-31) $153,709,000 7.59% 1,150,000 $163.93
8 2018 - Q3 (2018-09-30) $379,549,000 6.67% 1,992,591 $183.71
9 2018 - Q2 (2018-06-30) $565,181,000 6.43% 3,390,000 $160.54
10 2018 - Q1 (2018-03-31) $622,673,000 6.4% 3,700,000 $167.73
11 2017 - Q4 (2017-12-31) $566,946,000 5.28% 3,465,862 $179.45
12 2017 - Q3 (2017-09-30) $386,984,000 5.43% 1,888,188 $232.56
13 2017 - Q2 (2017-06-30) $610,063,000 9.04% 2,509,619 $234.98
14 2017 - Q1 (2017-03-31) $701,737,000 11.52% 2,937,121 $232.88
15 2016 - Q4 (2016-12-31) $894,938,000 15.86% 4,261,406 $207.16
16 2016 - Q3 (2016-09-30) $280,589,000 6.37% 1,218,309 $244.37
17 2016 - Q2 (2016-06-30) $291,360,000 7.66% 1,260,809 $230.56
18 2016 - Q1 (2016-03-31) $74,810,000 1.32% 279,109 $286.26
19 2015 - Q4 (2015-12-31) $46,875,000 0.93% 150,000 $297.72

The displayed share prices are average quarterly stock market prices.