JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 476,871 Value ($000) $81,068 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 503,550 Value ($000) $66,368 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 503,772 Value ($000) $53,460 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 525,163 Value ($000) $65,199 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 521,196 Value ($000) $64,185 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 438,379 Value ($000) $48,840 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 522,679 Value ($000) $55,786 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 545,285 Value ($000) $65,663 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 608,919 Value ($000) $74,897 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 620,693 Value ($000) $80,343 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 573,863 Value ($000) $71,142 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 616,171 Value ($000) $90,164 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 599,850 Value ($000) $95,562 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 607,812 Value ($000) $81,015 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 606,586 Value ($000) $94,634 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 614,025 Value ($000) $95,585 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 621,143 Value ($000) $79,134 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 631,831 Value ($000) $82,271 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 603,159 Value ($000) $107,145 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 567,364 Value ($000) $93,257 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 524,668 Value ($000) $86,597 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 521,896 Value ($000) $74,418 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 367,183 Value ($000) $40,515 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 381,323 Value ($000) $38,033 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 383,178 Value ($000) $57,200 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 457,859 Value ($000) $58,671 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 416,699 Value ($000) $59,404 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 408,976 Value ($000) $58,463 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 386,086 Value ($000) $47,861 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 354,783 Value ($000) $59,649 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 352,553 Value ($000) $60,746 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 231,817 Value ($000) $35,001 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 219,565 Value ($000) $29,566 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 221,926 Value ($000) $32,457 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 221,697 Value ($000) $34,474 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 218,301 Value ($000) $31,683 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 212,903 Value ($000) $23,213 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 219,985 Value ($000) $26,725 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 243,881 Value ($000) $34,461 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 356,359 Value ($000) $46,654 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 409,137 Value ($000) $57,509 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 400,806 Value ($000) $53,231 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 342,704 Value ($000) $60,340 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 464,645 Value ($000) $80,286 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 373,574 Value ($000) $61,165 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 265,856 Value ($000) $42,686 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 239,969 Value ($000) $35,278 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 210,269 Value ($000) $29,160 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 246,063 Value ($000) $31,142 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 276,034 Value ($000) $25,387 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 546,404 Value ($000) $37,555 Avg Close $61.12 Range $50.76 - $72.00