Hedge Fund - Elliott Management
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.88 |
| 2 | 2016 - Q4 (2016-12-31) | $574,377,000 | 4.3% | 2,735,000 | $207.16 |
| 3 | 2016 - Q3 (2016-09-30) | $629,898,000 | 5.14% | 2,735,000 | $244.37 |
| 4 | 2016 - Q2 (2016-06-30) | $632,031,000 | 5.43% | 2,735,000 | $230.56 |
| 5 | 2016 - Q1 (2016-03-31) | $669,285,000 | 7.02% | 2,497,051 | $286.26 |
| 6 | 2015 - Q4 (2015-12-31) | $631,406,000 | 7.63% | 2,020,500 | $297.72 |
| 7 | 2015 - Q3 (2015-09-30) | $180,210,000 | 3.44% | 663,000 | $307.17 |
The displayed share prices are average quarterly stock market prices.