Hedge Fund - CQS Cayman LP

Allergan Plc (AGN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q1 (2020-03-31) $0 0% 0 $188.29
2 2019 - Q4 (2019-12-31) $9,463,000 0.44% 49,500 $180.40
3 2019 - Q3 (2019-09-30) $11,360,000 0.5% 67,500 $162.92
4 2019 - Q2 (2019-06-30) $1,339,000 0.05% 8,000 $138.47
5 2016 - Q4 (2016-12-31) $0 0% 0 $207.16
6 2016 - Q3 (2016-09-30) $11,861,000 0.99% 51,500 $244.37
7 2016 - Q2 (2016-06-30) $41,512,000 3.66% 179,639 $230.56
8 2016 - Q1 (2016-03-31) $58,256,000 5.82% 217,347 $286.26
9 2015 - Q4 (2015-12-31) $26,790,000 1.84% 85,728 $297.72
10 2015 - Q3 (2015-09-30) $0 0% 0 $307.17
11 2015 - Q2 (2015-06-30) $607,000 0.03% 2,000 $304.14

The displayed share prices are average quarterly stock market prices.