JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 2,022 Value ($000) $344 Avg Close $153.31 Range $128.80 - $182.99
Q2 2025
Shares 2,324 Value ($000) $247 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 3,202 Value ($000) $398 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 3,835 Value ($000) $473 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 3,589 Value ($000) $400 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 4,332 Value ($000) $462 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 3,381 Value ($000) $407 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 4,329 Value ($000) $533 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 4,731 Value ($000) $613 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 6,318 Value ($000) $783 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 9,773 Value ($000) $1,430 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 8,118 Value ($000) $1,293 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 7,695 Value ($000) $1,026 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 8,567 Value ($000) $506 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 3,323 Value ($000) $518 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 2,922 Value ($000) $372 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 2,975 Value ($000) $387 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 2,990 Value ($000) $530 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 2,995 Value ($000) $492 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 3,281 Value ($000) $542 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 10,443 Value ($000) $1,489 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 10,531 Value ($000) $1,162 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 9,651 Value ($000) $962 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 10,553 Value ($000) $1,576 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 11,315 Value ($000) $1,450 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 9,455 Value ($000) $1,348 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 10,640 Value ($000) $1,521 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 4,625 Value ($000) $572 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 4,330 Value ($000) $729 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 4,476 Value ($000) $771 Avg Close $163.46 Range $145.13 - $184.00
Q1 2017
Shares 1,518 Value ($000) $221 Avg Close $130.25 Range $109.14 - $148.14
Q3 2016
Shares 2,697 Value ($000) $327 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 1,794 Value ($000) $254 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 4,307 Value ($000) $562 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 14,463 Value ($000) $2,035 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 17,515 Value ($000) $2,326 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 21,571 Value ($000) $3,799 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 22,752 Value ($000) $3,931 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 22,185 Value ($000) $3,631 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 20,165 Value ($000) $3,238 Avg Close $153.75 Range $131.69 - $176.36
Q1 2014
Shares 13 Value ($000) $2 Avg Close $150.52 Range $123.55 - $176.60