JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2022
Shares 41,064 Value ($000) $6 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 40,607 Value ($000) $5,473 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 41,111 Value ($000) $6,533 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 31,427 Value ($000) $5,280 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 30,751 Value ($000) $4,030 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 30,085 Value ($000) $4,357 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 37,997 Value ($000) $4,997 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 33,059 Value ($000) $5,512 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 40,242 Value ($000) $6,786 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 34,725 Value ($000) $5,218 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 3,304 Value ($000) $364 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 3,112 Value ($000) $334 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 2,605 Value ($000) $379 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 2,640 Value ($000) $326 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 2,703 Value ($000) $372 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 2,541 Value ($000) $358 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 12,103 Value ($000) $1,512 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 11,980 Value ($000) $1,901 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 2,482 Value ($000) $436 Avg Close $163.46 Range $145.13 - $184.00
Q3 2016
Shares 7,833 Value ($000) $963 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 10,388 Value ($000) $1,558 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 11,848 Value ($000) $1,716 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 15,628 Value ($000) $2,000 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 20,047 Value ($000) $2,663 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 26,028 Value ($000) $4,584 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 10,667 Value ($000) $1,843 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 27,950 Value ($000) $4,576 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 14,877 Value ($000) $2,389 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 19,208 Value ($000) $2,824 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 23,712 Value ($000) $3,288 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 25,205 Value ($000) $3,190 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 31,366 Value ($000) $2,885 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 23,511 Value ($000) $1,617 Avg Close $61.12 Range $50.76 - $72.00