JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2021
Shares 1,900 Value ($000) $247,399 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 4,500 Value ($000) $799,380 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 4,550 Value ($000) $747,883 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 3,600 Value ($000) $594,180 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 3,400 Value ($000) $484,806 Avg Close $123.97 Range $103.46 - $144.93
Q3 2015
Shares 4,255 Value ($000) $565,107 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 7,040 Value ($000) $1,239,533 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 7,040 Value ($000) $1,216,442 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 5,050 Value ($000) $826,837 Avg Close $165.98 Range $137.34 - $183.84