JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 118,982 Value ($000) $20,227 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 138,109 Value ($000) $18,203 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 29,760 Value ($000) $3,158 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 29,740 Value ($000) $3,692 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 41,515 Value ($000) $5,113 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 41,520 Value ($000) $4,626 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 41,445 Value ($000) $4,423 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 41,435 Value ($000) $4,990 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 19,835 Value ($000) $2,440 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 16,035 Value ($000) $2,076 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 16,085 Value ($000) $1,994 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 16,065 Value ($000) $2,351 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 16,065 Value ($000) $2,559 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 16,000 Value ($000) $2,133 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 16,000 Value ($000) $2,496 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 34,700 Value ($000) $5,402 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 34,400 Value ($000) $4,383 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 34,900 Value ($000) $4,544 Avg Close $151.09 Range $127.80 - $186.22