JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 427,644 Value ($000) $73 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 454,712 Value ($000) $60 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 472,561 Value ($000) $50 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 470,546 Value ($000) $58 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 464,003 Value ($000) $57 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 366,414 Value ($000) $41 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 369,346 Value ($000) $39 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 363,746 Value ($000) $44 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 366,865 Value ($000) $45 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 386,845 Value ($000) $50 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 402,324 Value ($000) $50 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 412,126 Value ($000) $60 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 340,912 Value ($000) $54 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 349,931 Value ($000) $46,643 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 377,037 Value ($000) $58,822 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 419,742 Value ($000) $65,341 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 400,093 Value ($000) $50,972 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 266,064 Value ($000) $34,644 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 269,409 Value ($000) $47,857 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 265,447 Value ($000) $43,631 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 235,889 Value ($000) $38,933 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 235,875 Value ($000) $33,634 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 192,893 Value ($000) $21,283 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 191,518 Value ($000) $19,102 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 181,900 Value ($000) $27,154 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 187,688 Value ($000) $24,050 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 134,176 Value ($000) $19,128 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 132,988 Value ($000) $19,011 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 86,405 Value ($000) $10,711 Avg Close $148.35 Range $113.52 - $169.82