JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 24,995 Value ($000) $4 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 26,549 Value ($000) $3 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 21,207 Value ($000) $2 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 23,804 Value ($000) $3 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 18,545 Value ($000) $2 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 22,834 Value ($000) $3 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 21,231 Value ($000) $2 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 19,177 Value ($000) $2 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 15,425 Value ($000) $2 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 28,115 Value ($000) $4 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 16,939 Value ($000) $2 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 19,021 Value ($000) $3 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 20,671 Value ($000) $3 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 18,568 Value ($000) $2,475 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 26,863 Value ($000) $4,191 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 26,144 Value ($000) $4,069 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 20,118 Value ($000) $2,563 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 20,264 Value ($000) $2,639 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 18,257 Value ($000) $3,243 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 18,123 Value ($000) $2,978 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 18,335 Value ($000) $3,026 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 33,557 Value ($000) $4,785 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 28,526 Value ($000) $3,147 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 45,130 Value ($000) $4,501 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 43,240 Value ($000) $6,455 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 40,541 Value ($000) $5,195 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 39,092 Value ($000) $5,573 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 29,738 Value ($000) $4,252 Avg Close $130.43 Range $119.54 - $143.36
Q2 2014
Shares 5,347 Value ($000) $786 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 5,599 Value ($000) $776 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 10,709 Value ($000) $1,355 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 11,957 Value ($000) $1,100 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 14,071 Value ($000) $967 Avg Close $61.12 Range $50.76 - $72.00