JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 35,574 Value ($000) $6 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 35,106 Value ($000) $5 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 34,925 Value ($000) $4 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 48,447 Value ($000) $6 Avg Close $130.46 Range $118.72 - $148.06
Q1 2024
Shares 78,258 Value ($000) $9 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 80,654 Value ($000) $10 Avg Close $124.79 Range $111.25 - $137.39
Q3 2021
Shares 87,600 Value ($000) $11,489 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 82,838 Value ($000) $14,713 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 85,508 Value ($000) $13,999 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 85,553 Value ($000) $14,105 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 102,845 Value ($000) $14,674 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 83,423 Value ($000) $9,164 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 61,019 Value ($000) $6,122 Avg Close $129.29 Range $86.88 - $153.38
Q3 2019
Shares 38,736 Value ($000) $4,965 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 40,099 Value ($000) $5,709 Avg Close $134.39 Range $124.09 - $144.94