JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2023
Shares 18,600 Value ($000) $2,306 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 19,025 Value ($000) $2,784 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 19,025 Value ($000) $3,031 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 19,025 Value ($000) $2,536 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 19,025 Value ($000) $2,968 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 19,035 Value ($000) $2,963 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 24,990 Value ($000) $3,184 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 25,075 Value ($000) $3,265 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 26,525 Value ($000) $4,712 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 19,100 Value ($000) $3,139 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 18,600 Value ($000) $3,070 Avg Close $148.94 Range $140.00 - $166.00
Q1 2020
Shares 5,304 Value ($000) $529 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 8,780 Value ($000) $1,311 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 16,960 Value ($000) $2,173 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 35,155 Value ($000) $5,012 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 17,378 Value ($000) $2,484 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 17,378 Value ($000) $2,154 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 17,293 Value ($000) $2,907 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 17,293 Value ($000) $2,980 Avg Close $163.46 Range $145.13 - $184.00