JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 2,668 Value ($000) $266 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 2,668 Value ($000) $266 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 2,587 Value ($000) $385 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 4,900 Value ($000) $628 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 3,560 Value ($000) $508 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 13,990 Value ($000) $2,000 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 5,610 Value ($000) $695 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 5,610 Value ($000) $943 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 5,610 Value ($000) $967 Avg Close $163.46 Range $145.13 - $184.00
Q3 2015
Shares 6,670 Value ($000) $886 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 1,680 Value ($000) $296 Avg Close $179.59 Range $165.00 - $191.01
Q3 2014
Shares 6,030 Value ($000) $968 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 6,240 Value ($000) $917 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 4,870 Value ($000) $675 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 7,970 Value ($000) $1,009 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 11,300 Value ($000) $1,039 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 6,000 Value ($000) $412 Avg Close $61.12 Range $50.76 - $72.00