JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q1 2024
Shares 1,739 Value ($000) $209 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 1,776 Value ($000) $218 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 1,816 Value ($000) $235 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 1,816 Value ($000) $225 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 1,860 Value ($000) $272 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 1,871 Value ($000) $298 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 1,956 Value ($000) $261 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 1,956 Value ($000) $305 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 1,956 Value ($000) $304 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 1,885 Value ($000) $240 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 1,885 Value ($000) $245 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 3,716 Value ($000) $660 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 3,816 Value ($000) $627 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 4,439 Value ($000) $733 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 4,479 Value ($000) $639 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 4,634 Value ($000) $511 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 4,758 Value ($000) $475 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 6,543 Value ($000) $977 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 6,599 Value ($000) $846 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 6,543 Value ($000) $933 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 6,654 Value ($000) $951 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 6,531 Value ($000) $810 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 6,422 Value ($000) $1,080 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 6,370 Value ($000) $1,098 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 6,335 Value ($000) $957 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 6,388 Value ($000) $860 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 6,627 Value ($000) $969 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 7,007 Value ($000) $1,090 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 6,916 Value ($000) $1,004 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 4,669 Value ($000) $509 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 19,811 Value ($000) $2,407 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 23,754 Value ($000) $3,357 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 23,592 Value ($000) $3,080 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 71,496 Value ($000) $10,049 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 70,420 Value ($000) $9,352 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 55,715 Value ($000) $9,810 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 60,460 Value ($000) $10,447 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 63,890 Value ($000) $10,461 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 64,094 Value ($000) $10,291 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 106,417 Value ($000) $15,644 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 88,577 Value ($000) $12,284 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 84,347 Value ($000) $10,675 Avg Close $103.48 Range $80.40 - $128.49