Hedge Fund - Sirios Capital Management

Allergan Plc (AGN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q4 (2016-12-31) $0 0% 0 $207.16
2 2016 - Q3 (2016-09-30) $125,978,000 7.02% 546,993 $244.37
3 2016 - Q2 (2016-06-30) $193,330,000 9.27% 836,600 $230.56
4 2016 - Q1 (2016-03-31) $179,984,000 6.76% 671,506 $286.26
5 2015 - Q4 (2015-12-31) $215,724,000 7.81% 690,318 $297.72
6 2015 - Q3 (2015-09-30) $145,495,000 4.76% 535,282 $307.17
7 2015 - Q2 (2015-06-30) $96,786,000 3.19% 318,942 $304.14

The displayed share prices are average quarterly stock market prices.