JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2022
Shares 1,471 Value ($000) $234 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 1,898 Value ($000) $253 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 1,674 Value ($000) $261 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 1,660 Value ($000) $258 Avg Close $145.12 Range $126.14 - $162.76
Q2 2020
Shares 512 Value ($000) $56 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 507 Value ($000) $51 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 507 Value ($000) $76 Avg Close $136.08 Range $116.52 - $154.24
Q2 2019
Shares 9 Value ($000) $1 Avg Close $134.39 Range $124.09 - $144.94
Q4 2017
Shares 507 Value ($000) $68 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 507 Value ($000) $74 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 507 Value ($000) $79 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 507 Value ($000) $74 Avg Close $130.25 Range $109.14 - $148.14