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Allergan shares owned by Rodney Square Management Corporation

Quarter-by-quarter ownership of Allergan shares owned by Rodney Square Management Corporation from 13F filings

Historical chart of Rodney Square Management Corporation investment in Allergan

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All positions including Allergan held by Rodney Square Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allergan by Rodney Square Management Corporation

Quarter filed Position value Share count Share price at filing
2014-06-30 $7.3M 43k 169.22
2014-03-31 $782k 6.3k 124.13
2013-12-31 $700k 6.3k 111.11
2013-09-30 $570k 6.3k 90.48
2013-06-30 $657k 7.8k 84.23
2012-12-31 $1.1M 12k 91.76
2012-09-30 $1.2M 13k 91.62
2011-12-31 $1.8M 21k 87.72
2011-09-30 $1.6M 20k 82.37
2011-03-31 $1.4M 20k 71.04
2010-12-31 $1.6M 24k 68.67