JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 36,197 Value ($000) $6,153 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 36,781 Value ($000) $4,848 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 271,340 Value ($000) $28,795 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 391,276 Value ($000) $48,577 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 381,730 Value ($000) $47,010 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 383,120 Value ($000) $42,538 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 383,957 Value ($000) $40,980 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 436,557 Value ($000) $52,570 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 384,020 Value ($000) $47,234 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 357,174 Value ($000) $46,233 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 375,350 Value ($000) $46,532 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 388,317 Value ($000) $56,822 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 341,548 Value ($000) $54,412 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 329,111 Value ($000) $43,867 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 334,989 Value ($000) $52,262 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 340,115 Value ($000) $52,946 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 350,059 Value ($000) $44,598 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 340,889 Value ($000) $44,387 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 201,270 Value ($000) $35,754 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 264,175 Value ($000) $43,422 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 217,101 Value ($000) $35,833 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 284,476 Value ($000) $40,564 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 287,977 Value ($000) $31,776 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 239,832 Value ($000) $23,921 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 362,896 Value ($000) $53,865 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 385,667 Value ($000) $49,420 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 392,608 Value ($000) $55,971 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 308,950 Value ($000) $44,165 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 198,599 Value ($000) $24,619 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 191,805 Value ($000) $32,249 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 197,605 Value ($000) $34,048 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 205,905 Value ($000) $31,090 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 209,076 Value ($000) $28,153 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 215,765 Value ($000) $31,556 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 218,565 Value ($000) $33,987 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 219,740 Value ($000) $31,891 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 235,179 Value ($000) $25,642 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 248,079 Value ($000) $30,137 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 254,479 Value ($000) $35,961 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 251,510 Value ($000) $32,835 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 250,710 Value ($000) $35,240 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 251,725 Value ($000) $33,432 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 194,225 Value ($000) $34,198 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 182,675 Value ($000) $31,565 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 165,775 Value ($000) $27,143 Avg Close $165.98 Range $137.34 - $183.84
Q3 2013
Shares 107,426 Value ($000) $9,880 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 107,426 Value ($000) $7,384 Avg Close $61.12 Range $50.76 - $72.00