Hedge Fund - Legg Mason Capital Management
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $11,972,000 | 3.64% | 89,567 | $163.93 |
| 2 | 2018 - Q3 (2018-09-30) | $17,808,000 | 4.36% | 93,492 | $183.71 |
| 3 | 2018 - Q2 (2018-06-30) | $124,772,000 | 2.08% | 748,394 | $160.54 |
| 4 | 2018 - Q1 (2018-03-31) | $130,574,000 | 2.9% | 775,888 | $167.73 |
| 5 | 2017 - Q4 (2017-12-31) | $113,999,000 | 2.37% | 696,900 | $179.45 |
| 6 | 2017 - Q3 (2017-09-30) | $104,055,000 | 2.25% | 507,710 | $232.56 |
| 7 | 2017 - Q2 (2017-06-30) | $120,772,000 | 2.56% | 496,820 | $234.98 |
| 8 | 2017 - Q1 (2017-03-31) | $118,922,000 | 2.56% | 497,750 | $232.88 |
| 9 | 2016 - Q4 (2016-12-31) | $105,979,000 | 2.39% | 504,640 | $207.16 |
| 10 | 2016 - Q3 (2016-09-30) | $115,206,000 | 2.19% | 500,220 | $244.37 |
| 11 | 2016 - Q2 (2016-06-30) | $2,029,000 | 0.04% | 8,780 | $230.56 |
| 12 | 2016 - Q1 (2016-03-31) | $2,265,000 | 0.04% | 8,450 | $286.26 |
| 13 | 2015 - Q4 (2015-12-31) | $2,641,000 | 0.05% | 8,450 | $297.72 |
The displayed share prices are average quarterly stock market prices.