JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,960 Value ($000) $503 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 3,283 Value ($000) $433 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 1,553 Value ($000) $165 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 2,362 Value ($000) $293 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 2,401 Value ($000) $296 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 2,363 Value ($000) $263 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 2,432 Value ($000) $260 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 1,585 Value ($000) $191 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 1,642 Value ($000) $202 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 1,742 Value ($000) $225 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 1,743 Value ($000) $216 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 1,923 Value ($000) $281 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 1,975 Value ($000) $315 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 1,665 Value ($000) $222 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 1,957 Value ($000) $305 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 2,736 Value ($000) $427 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 2,414 Value ($000) $308 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 2,714 Value ($000) $353 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 3,348 Value ($000) $595 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 4,228 Value ($000) $695 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 3,858 Value ($000) $638 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 6,287 Value ($000) $896 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 18,491 Value ($000) $2,040 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 17,545 Value ($000) $1,751 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 14,840 Value ($000) $2,215 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 17,345 Value ($000) $2,222 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 16,268 Value ($000) $2,320 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 14,824 Value ($000) $2,120 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 13,867 Value ($000) $1,719 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 15,646 Value ($000) $2,631 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 11,700 Value ($000) $2,016 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 1,153 Value ($000) $175 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 1,087 Value ($000) $147 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 727 Value ($000) $107 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 758 Value ($000) $118 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 390 Value ($000) $56 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 428 Value ($000) $46 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 1,107 Value ($000) $135 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 1,506 Value ($000) $213 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 812 Value ($000) $106 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 1,816 Value ($000) $256 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 3,271 Value ($000) $434 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 3,357 Value ($000) $591 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 3,433 Value ($000) $594 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 3,680 Value ($000) $603 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 4,985 Value ($000) $801 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 3,610 Value ($000) $531 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 2,281 Value ($000) $316 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 3,852 Value ($000) $488 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 2,828 Value ($000) $260 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 1,582 Value ($000) $109 Avg Close $61.12 Range $50.76 - $72.00