JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 2,432 Value ($000) $413 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 2,402 Value ($000) $317 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 2,671 Value ($000) $283 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 3,617 Value ($000) $449 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 416 Value ($000) $51 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 446 Value ($000) $50 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 3,687 Value ($000) $394 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 5,863 Value ($000) $706 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 5,111 Value ($000) $629 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 5,339 Value ($000) $691 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 5,225 Value ($000) $648 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 7,165 Value ($000) $1,048 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 4,053 Value ($000) $646 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 5,095 Value ($000) $679 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 279 Value ($000) $44 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 210 Value ($000) $33 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 154 Value ($000) $20 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 117 Value ($000) $15 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 47 Value ($000) $8 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 20 Value ($000) $3 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 5 Value ($000) $1 Avg Close $148.94 Range $140.00 - $166.00
Q2 2020
Shares 24 Value ($000) $3 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 80 Value ($000) $8 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 80 Value ($000) $12 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 57 Value ($000) $7 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 51 Value ($000) $7 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 27 Value ($000) $4 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 2 Value ($000) $0 Avg Close $148.35 Range $113.52 - $169.82
Q1 2018
Shares 24 Value ($000) $4 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 240 Value ($000) $32 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 195 Value ($000) $29 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 300 Value ($000) $47 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 350 Value ($000) $51 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 336 Value ($000) $37 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 4,354 Value ($000) $529 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 5,325 Value ($000) $752 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 5,576 Value ($000) $728 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 5,368 Value ($000) $755 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 6,935 Value ($000) $921 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 5,995 Value ($000) $1,056 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 5,081 Value ($000) $878 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 4,581 Value ($000) $750 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 4,654 Value ($000) $747 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 172 Value ($000) $25 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 180 Value ($000) $25 Avg Close $150.52 Range $123.55 - $176.60