JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 17,458 Value ($000) $2,968 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 6,337 Value ($000) $835 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 6,741 Value ($000) $715 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 13,604 Value ($000) $1,689 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 15,215 Value ($000) $1,874 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 13,955 Value ($000) $1,555 Avg Close $109.58 Range $99.06 - $117.77
Q3 2019
Shares 16,636 Value ($000) $2,132 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 24,053 Value ($000) $3,429 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 5,503 Value ($000) $787 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 33,520 Value ($000) $4,155 Avg Close $148.35 Range $113.52 - $169.82
Q3 2014
Shares 10,808 Value ($000) $1,735 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 9,208 Value ($000) $1,354 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 9,208 Value ($000) $1,277 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 11,023 Value ($000) $1,395 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 10,958 Value ($000) $1,008 Avg Close $80.67 Range $69.00 - $93.84