JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 4,086 Value ($000) $695 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 4,472 Value ($000) $589 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 3,277 Value ($000) $348 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 3,676 Value ($000) $456 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 3,377 Value ($000) $416 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 2,300 Value ($000) $259 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 2,135 Value ($000) $228 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 1,836 Value ($000) $221 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 1,844 Value ($000) $227 Avg Close $124.79 Range $111.25 - $137.39
Q1 2023
Shares 1,758 Value ($000) $257 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 1,816 Value ($000) $289 Avg Close $146.56 Range $129.14 - $160.86
Q2 2022
Shares 2,174 Value ($000) $340 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 1,348 Value ($000) $210 Avg Close $145.12 Range $126.14 - $162.76