JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2023
Shares 85 Value ($000) $11 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 80 Value ($000) $10 Avg Close $134.55 Range $121.67 - $147.98
Q3 2022
Shares 8 Value ($000) $1 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 8 Value ($000) $1 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 8 Value ($000) $1 Avg Close $145.12 Range $126.14 - $162.76
Q4 2019
Shares 18 Value ($000) $3 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 18 Value ($000) $2 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 18 Value ($000) $3 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 18 Value ($000) $3 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 10 Value ($000) $1 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 10 Value ($000) $2 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 10 Value ($000) $2 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 10 Value ($000) $2 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 10 Value ($000) $1 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 10 Value ($000) $1 Avg Close $151.23 Range $139.28 - $162.59
Q4 2016
Shares 4,450 Value ($000) $485 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 4,450 Value ($000) $541 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 4,450 Value ($000) $629 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 4,450 Value ($000) $581 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 4,450 Value ($000) $625 Avg Close $138.57 Range $117.26 - $151.28
Q1 2015
Shares 156 Value ($000) $27 Avg Close $171.62 Range $155.06 - $190.17