JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025
Shares 40,947 Value ($000) $6,961 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 40,049 Value ($000) $5,278 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 37,590 Value ($000) $3,989 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 30,410 Value ($000) $3,775 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 28,451 Value ($000) $3,504 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 24,698 Value ($000) $2,752 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 25,476 Value ($000) $2,719 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 17,874 Value ($000) $2,152 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 17,010 Value ($000) $2,092 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 16,778 Value ($000) $2,172 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 9,564 Value ($000) $1,186 Avg Close $134.55 Range $121.67 - $147.98
Q3 2018
Shares 5,387 Value ($000) $906 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 5,268 Value ($000) $908 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 5,192 Value ($000) $784 Avg Close $146.69 Range $132.88 - $159.72
Q2 2015
Shares 2,494 Value ($000) $439 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 2,494 Value ($000) $431 Avg Close $171.62 Range $155.06 - $190.17