JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025
Shares 2,380 Value ($000) $314 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 1,908 Value ($000) $202 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 6,272 Value ($000) $779 Avg Close $130.46 Range $118.72 - $148.06
Q3 2023
Shares 3,804 Value ($000) $492 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 3,780 Value ($000) $469 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 2,535 Value ($000) $371 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 2,676 Value ($000) $426 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 2,686 Value ($000) $358 Avg Close $152.05 Range $125.36 - $163.31
Q2 2020
Shares 1,918 Value ($000) $212 Avg Close $110.58 Range $95.03 - $125.00
Q4 2019
Shares 2,415 Value ($000) $361 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 3,114 Value ($000) $399 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 3,282 Value ($000) $468 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 3,369 Value ($000) $482 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 2,849 Value ($000) $353 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 1,829 Value ($000) $308 Avg Close $171.98 Range $160.15 - $181.46