JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 31 Value ($000) $5 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 31 Value ($000) $4 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 92 Value ($000) $10 Avg Close $108.63 Range $95.49 - $127.87
Q3 2022
Shares 10 Value ($000) $1 Avg Close $152.05 Range $125.36 - $163.31
Q4 2021
Shares 6 Value ($000) $1 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 6 Value ($000) $1 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 9 Value ($000) $2 Avg Close $173.22 Range $159.02 - $189.00
Q1 2019
Shares 654 Value ($000) $93 Avg Close $130.43 Range $119.54 - $143.36