Hedge Fund - Endurant Capital Management

Allergan Plc (AGN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q2 (2019-06-30) $0 0% 0 $138.47
2 2019 - Q1 (2019-03-31) $2,674,000 1.05% 18,263 $144.98
3 2018 - Q4 (2018-12-31) $15,915,000 8.41% 119,071 $163.93
4 2018 - Q3 (2018-09-30) $14,956,000 6.65% 78,520 $183.71
5 2018 - Q2 (2018-06-30) $19,185,000 8.31% 115,072 $160.54
6 2018 - Q1 (2018-03-31) $17,231,000 6.43% 102,391 $167.73
7 2017 - Q4 (2017-12-31) $12,512,000 3.82% 76,491 $179.45
8 2017 - Q3 (2017-09-30) $8,296,000 2.51% 40,477 $232.56
9 2017 - Q2 (2017-06-30) $8,150,000 2.3% 33,527 $234.98
10 2017 - Q1 (2017-03-31) $6,550,000 2.1% 27,416 $232.88
11 2016 - Q4 (2016-12-31) $7,711,000 3.18% 36,716 $207.16
12 2016 - Q3 (2016-09-30) $14,003,000 5.19% 60,800 $244.37
13 2016 - Q2 (2016-06-30) $16,893,000 5.64% 73,100 $230.56
14 2016 - Q1 (2016-03-31) $7,371,000 2.38% 27,500 $286.26
15 2015 - Q4 (2015-12-31) $7,375,000 2.46% 23,600 $297.72
16 2015 - Q3 (2015-09-30) $12,385,000 4.13% 45,566 $307.17
17 2015 - Q2 (2015-06-30) $17,651,000 5.2% 58,166 $304.14

The displayed share prices are average quarterly stock market prices.