JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 16,713 Value ($000) $1,635 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 5,337 Value ($000) $703 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 6,437 Value ($000) $669 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 13,626 Value ($000) $1,692 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 10,857 Value ($000) $1,335 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 8,073 Value ($000) $899 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 7,766 Value ($000) $829 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 10,704 Value ($000) $1,289 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 11,212 Value ($000) $1,379 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 11,431 Value ($000) $1,480 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 11,286 Value ($000) $1,399 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 17,689 Value ($000) $2,588 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 18,459 Value ($000) $2,941 Avg Close $146.56 Range $129.14 - $160.86