JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 743 Value ($000) $126 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 762 Value ($000) $100 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 1,465 Value ($000) $155 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 1,695 Value ($000) $210 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 1,697 Value ($000) $209 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 2,086 Value ($000) $232 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 2,663 Value ($000) $284 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 3,825 Value ($000) $461 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 6,446 Value ($000) $793 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 7,461 Value ($000) $966 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 10,228 Value ($000) $1,268 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 15,142 Value ($000) $2,216 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 15,428 Value ($000) $2,458 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 15,030 Value ($000) $2,004 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 16,551 Value ($000) $2,582 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 14,021 Value ($000) $2,182 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 14,142 Value ($000) $1,801 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 12,193 Value ($000) $1,588 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 12,773 Value ($000) $2,269 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 13,821 Value ($000) $2,271 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 14,872 Value ($000) $2,454 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 15,292 Value ($000) $2,180 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 15,551 Value ($000) $1,716 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 13,356 Value ($000) $1,332 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 10,664 Value ($000) $1,592 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 10,264 Value ($000) $1,316 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 1,522 Value ($000) $210 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 427 Value ($000) $61 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 427 Value ($000) $53 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 427 Value ($000) $71 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 437 Value ($000) $75 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 410 Value ($000) $62 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 410 Value ($000) $55 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 450 Value ($000) $66 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 550 Value ($000) $85 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 610 Value ($000) $89 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 650 Value ($000) $71 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 890 Value ($000) $108 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 1,040 Value ($000) $147 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 1,060 Value ($000) $138 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 1,083 Value ($000) $152 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 1,300 Value ($000) $173 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 1,270 Value ($000) $223 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 1,295 Value ($000) $224 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 1,275 Value ($000) $209 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 3,245 Value ($000) $521 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 2,175 Value ($000) $320 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 20 Value ($000) $3 Avg Close $150.52 Range $123.55 - $176.60