JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2024
Shares 28,450 Value ($000) $3,170 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 29,990 Value ($000) $3,201 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 32,470 Value ($000) $3,910 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 32,860 Value ($000) $4,042 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 32,610 Value ($000) $4,221 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 34,743 Value ($000) $4,307 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 35,303 Value ($000) $5,166 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 35,530 Value ($000) $6 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 35,810 Value ($000) $4,773 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 35,970 Value ($000) $5,612 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 36,550 Value ($000) $5,690 Avg Close $145.12 Range $126.14 - $162.76
Q2 2021
Shares 23,050 Value ($000) $4,095 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 23,570 Value ($000) $3,874 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 25,590 Value ($000) $4,224 Avg Close $148.94 Range $140.00 - $166.00
Q4 2019
Shares 12,702 Value ($000) $1,896 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 13,181 Value ($000) $1,689 Avg Close $134.05 Range $123.32 - $144.64
Q1 2019
Shares 8,298 Value ($000) $1,186 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 7,327 Value ($000) $908 Avg Close $148.35 Range $113.52 - $169.82