JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 116,447 Value ($000) $19,796 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 127,987 Value ($000) $16,869 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 134,557 Value ($000) $14,279 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 143,668 Value ($000) $18 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 169,621 Value ($000) $21 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 106,652 Value ($000) $12 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 103,814 Value ($000) $11 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 90,662 Value ($000) $11 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 91,237 Value ($000) $11 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 94,499 Value ($000) $12 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 101,873 Value ($000) $13 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 98,822 Value ($000) $14 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 123,144 Value ($000) $20 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 129,877 Value ($000) $17,311 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 247,450 Value ($000) $38,605 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 267,159 Value ($000) $41,588 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 188,351 Value ($000) $23,995 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 182,232 Value ($000) $23,729 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 138,386 Value ($000) $24,583 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 128,121 Value ($000) $21,059 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 125,580 Value ($000) $20,727 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 129,468 Value ($000) $18,461 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 109,046 Value ($000) $12,032 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 91,316 Value ($000) $9,108 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 78,312 Value ($000) $11,691 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 82,839 Value ($000) $10,615 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 66,892 Value ($000) $9,536 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 60,249 Value ($000) $8,613 Avg Close $130.43 Range $119.54 - $143.36
Q3 2016
Shares 35,949 Value ($000) $4,367 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 36,409 Value ($000) $5,145 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 13,839 Value ($000) $1,807 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 13,789 Value ($000) $1,938 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 5,880 Value ($000) $781 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 5,095 Value ($000) $897 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 5,321 Value ($000) $919 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 568 Value ($000) $93 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 572 Value ($000) $92 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 572 Value ($000) $84 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 439 Value ($000) $61 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 32,078 Value ($000) $4,060 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 43,455 Value ($000) $3,997 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 37,691 Value ($000) $2,591 Avg Close $61.12 Range $50.76 - $72.00