JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 2,893 Value ($000) $476 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 3,503 Value ($000) $578 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 3,095 Value ($000) $441 Avg Close $123.97 Range $103.46 - $144.93
Q1 2020
Shares 148 Value ($000) $15 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 773 Value ($000) $115 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 773 Value ($000) $99 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 773 Value ($000) $110 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 773 Value ($000) $111 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 773 Value ($000) $96 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 773 Value ($000) $130 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 773 Value ($000) $133 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 773 Value ($000) $117 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 731 Value ($000) $98 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 731 Value ($000) $107 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 731 Value ($000) $114 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 731 Value ($000) $106 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 731 Value ($000) $80 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 731 Value ($000) $89 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 1,192 Value ($000) $168 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 1,192 Value ($000) $156 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 998 Value ($000) $140 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 841 Value ($000) $112 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 841 Value ($000) $148 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 841 Value ($000) $145 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 841 Value ($000) $138 Avg Close $165.98 Range $137.34 - $183.84