JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 163 Value ($000) $29 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 163 Value ($000) $27 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 163 Value ($000) $27 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 157 Value ($000) $22 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 163 Value ($000) $18 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 166 Value ($000) $17 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 179 Value ($000) $27 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 179 Value ($000) $23 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 179 Value ($000) $26 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 179 Value ($000) $26 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 147 Value ($000) $18 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 152 Value ($000) $26 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 147 Value ($000) $25 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 147 Value ($000) $22 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 147 Value ($000) $20 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 154 Value ($000) $23 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 154 Value ($000) $24 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 7 Value ($000) $1 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 7 Value ($000) $1 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 7 Value ($000) $1 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 7 Value ($000) $1 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 7 Value ($000) $1 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 19 Value ($000) $3 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 12 Value ($000) $2 Avg Close $172.18 Range $121.12 - $194.73