JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2024
Shares 2,007 Value ($000) $224 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 2,130 Value ($000) $227 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 2,148 Value ($000) $259 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 2,190 Value ($000) $269 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 15,006 Value ($000) $1,942 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 15,023 Value ($000) $1,862 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 15,029 Value ($000) $2,199 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 15,277 Value ($000) $2,434 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 15,110 Value ($000) $2,014 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 15,277 Value ($000) $2,383 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 15,277 Value ($000) $2,378 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 15,213 Value ($000) $1,938 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 1,973 Value ($000) $257 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 1,968 Value ($000) $350 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 1,968 Value ($000) $323 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 1,919 Value ($000) $317 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 1,937 Value ($000) $276 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 22,550 Value ($000) $2,488 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 26,419 Value ($000) $2,635 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 26,442 Value ($000) $3,947 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 28,353 Value ($000) $3,633 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 28,309 Value ($000) $4,036 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 28,320 Value ($000) $4,048 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 28,857 Value ($000) $3,577 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 27,982 Value ($000) $4,705 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 28,131 Value ($000) $4,847 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 39,426 Value ($000) $5,953 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 54,024 Value ($000) $7,274 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 31,771 Value ($000) $4,647 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 19,799 Value ($000) $3,079 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 73,395 Value ($000) $10,652 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 64,977 Value ($000) $7,084 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 64,203 Value ($000) $7,799 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 34,106 Value ($000) $4,820 Avg Close $147.42 Range $129.00 - $160.00