JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 11 Value ($000) $2 Avg Close $153.31 Range $128.80 - $182.99
Q3 2021
Shares 158 Value ($000) $21 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 158 Value ($000) $28 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 158 Value ($000) $26 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 158 Value ($000) $27 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 158 Value ($000) $23 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 200 Value ($000) $22 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 200 Value ($000) $22 Avg Close $129.29 Range $86.88 - $153.38