JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2021
Shares 2,475 Value ($000) $315 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 3,178 Value ($000) $414 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 3,094 Value ($000) $550 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 2,427 Value ($000) $399 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 2,548 Value ($000) $421 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 3,587 Value ($000) $511 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 3,770 Value ($000) $416 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 3,834 Value ($000) $382 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 4,243 Value ($000) $605 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 4,025 Value ($000) $516 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 4,243 Value ($000) $605 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 4,125 Value ($000) $590 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 4,660 Value ($000) $578 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 5,153 Value ($000) $866 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 5,453 Value ($000) $940 Avg Close $163.46 Range $145.13 - $184.00