JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2025
Shares 61,020 Value ($000) $6,475 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 75,803 Value ($000) $9,411 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 66,274 Value ($000) $8,162 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 80,607 Value ($000) $9 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 81,378 Value ($000) $9 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 82,537 Value ($000) $10 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 85,039 Value ($000) $10 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 80,312 Value ($000) $10 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 77,981 Value ($000) $10 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 85,270 Value ($000) $12 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 50,283 Value ($000) $8 Avg Close $146.56 Range $129.14 - $160.86
Q2 2018
Shares 33,564 Value ($000) $5,783 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 33,812 Value ($000) $5,105 Avg Close $146.69 Range $132.88 - $159.72
Q3 2016
Shares 30,225 Value ($000) $3,672 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 30,248 Value ($000) $4,274 Avg Close $147.42 Range $129.00 - $160.00