JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 104 Value ($000) $18 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 110 Value ($000) $14 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 111 Value ($000) $12 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 101 Value ($000) $13 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 50 Value ($000) $6 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 57 Value ($000) $6 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 234 Value ($000) $25 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 455 Value ($000) $55 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 483 Value ($000) $59 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 388 Value ($000) $50 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 383 Value ($000) $47 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 422 Value ($000) $62 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 324 Value ($000) $52 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 235 Value ($000) $31 Avg Close $152.05 Range $125.36 - $163.31
Q4 2021
Shares 37 Value ($000) $5 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 37 Value ($000) $5 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 91 Value ($000) $16 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 54 Value ($000) $9 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 54 Value ($000) $9 Avg Close $148.94 Range $140.00 - $166.00
Q2 2020
Shares 85 Value ($000) $9 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 37 Value ($000) $4 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 164 Value ($000) $24 Avg Close $136.08 Range $116.52 - $154.24
Q4 2018
Shares 27 Value ($000) $3 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 27 Value ($000) $5 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 27 Value ($000) $5 Avg Close $163.46 Range $145.13 - $184.00
Q3 2016
Shares 946 Value ($000) $115 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 1,128 Value ($000) $159 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 1,550 Value ($000) $268 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 1,226 Value ($000) $172 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 1,538 Value ($000) $204 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 1,540 Value ($000) $271 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 1,550 Value ($000) $268 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 1,512 Value ($000) $248 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 14,606 Value ($000) $2,345 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 13,500 Value ($000) $1,985 Avg Close $138.69 Range $120.38 - $156.34
Q4 2013
Shares 60 Value ($000) $8 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 87 Value ($000) $8 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 67 Value ($000) $5 Avg Close $61.12 Range $50.76 - $72.00