JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 55,748 Value ($000) $9,477 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 64,962 Value ($000) $8,562 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 49,000 Value ($000) $5,200 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 55,210 Value ($000) $6,854 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 36,442 Value ($000) $4,488 Avg Close $117.86 Range $106.21 - $128.99
Q4 2023
Shares 5,435 Value ($000) $669 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 7,974 Value ($000) $1,032 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 12,358 Value ($000) $1,532 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 41,424 Value ($000) $6,062 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 1,628 Value ($000) $259 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 1,586 Value ($000) $211 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 1,476 Value ($000) $230 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 1,737 Value ($000) $270 Avg Close $145.12 Range $126.14 - $162.76
Q3 2014
Shares 4,865 Value ($000) $781 Avg Close $153.75 Range $131.69 - $176.36