JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q1 2019
Shares 579 Value ($000) $83 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 579 Value ($000) $72 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 3,016 Value ($000) $507 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 3,018 Value ($000) $520 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 3,067 Value ($000) $463 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 3,066 Value ($000) $412 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 3,115 Value ($000) $456 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 3,194 Value ($000) $497 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 3,180 Value ($000) $462 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 3,185 Value ($000) $347 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 3,288 Value ($000) $400 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 3,287 Value ($000) $464 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 3,287 Value ($000) $429 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 3,320 Value ($000) $467 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 3,336 Value ($000) $443 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 3,138 Value ($000) $552 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 3,122 Value ($000) $539 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 3,083 Value ($000) $505 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 3,104 Value ($000) $498 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 2,896 Value ($000) $426 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 4,470 Value ($000) $620 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 4,480 Value ($000) $567 Avg Close $103.48 Range $80.40 - $128.49