JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2020
Shares 138,772 Value ($000) $19,787 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 133,164 Value ($000) $14,694 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 115,236 Value ($000) $11,493 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 61,569 Value ($000) $9,191 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 25,054 Value ($000) $3,211 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 25,165 Value ($000) $3,587 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 37,816 Value ($000) $5,405 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 46,333 Value ($000) $5,744 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 45,143 Value ($000) $7,590 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 164,987 Value ($000) $28,427 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 82,672 Value ($000) $12,483 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 65,404 Value ($000) $8,806 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 79,971 Value ($000) $11,696 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 67,586 Value ($000) $10,510 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 62,816 Value ($000) $9,116 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 62,974 Value ($000) $6,866 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 36,686 Value ($000) $4,456 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 4,909 Value ($000) $694 Avg Close $147.42 Range $129.00 - $160.00