JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 4,170 Value ($000) $709 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 4,217 Value ($000) $556 Avg Close $119.94 Range $105.00 - $133.00
Q2 2024
Shares 153,054 Value ($000) $16,335 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 243,580 Value ($000) $29,332 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 170,233 Value ($000) $20,939 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 175,210 Value ($000) $22,679 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 176,837 Value ($000) $21,922 Avg Close $134.55 Range $121.67 - $147.98
Q1 2022
Shares 3,143 Value ($000) $489 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 2,540 Value ($000) $324 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 2,569 Value ($000) $335 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 22,749 Value ($000) $4,041 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 22,201 Value ($000) $3,649 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 21,142 Value ($000) $3,489 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 27,308 Value ($000) $3,894 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 25,064 Value ($000) $2,766 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 23,183 Value ($000) $2,312 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 2,683 Value ($000) $401 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 23,745 Value ($000) $3,043 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 1,930 Value ($000) $275 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 1,639 Value ($000) $234 Avg Close $130.43 Range $119.54 - $143.36
Q2 2017
Shares 4,135 Value ($000) $643 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 6,794 Value ($000) $986 Avg Close $130.25 Range $109.14 - $148.14
Q3 2016
Shares 109,419 Value ($000) $13,293 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 137,314 Value ($000) $19,404 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 133,491 Value ($000) $17,427 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 90,659 Value ($000) $12,743 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 115,648 Value ($000) $15,359 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 116,974 Value ($000) $20,595 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 105,527 Value ($000) $18,234 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 103,197 Value ($000) $16,896 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 102,762 Value ($000) $16,500 Avg Close $153.75 Range $131.69 - $176.36