JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2024
Shares 6 Value ($000) $1 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 6 Value ($000) $1 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 6 Value ($000) $1 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 6 Value ($000) $1 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 6 Value ($000) $1 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 6 Value ($000) $1 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 1 Value ($000) $0 Avg Close $134.55 Range $121.67 - $147.98