JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,837,793 Value ($000) $312,425 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 1,867,886 Value ($000) $246,187 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 1,935,385 Value ($000) $205,383 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 1,966,590 Value ($000) $244,152 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 1,968,822 Value ($000) $242,460 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 1,946,273 Value ($000) $216,834 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 2,017,309 Value ($000) $215,307 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 2,462,135 Value ($000) $296,490 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 2,421,125 Value ($000) $297,798 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 2,325,048 Value ($000) $300,954 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 2,372,395 Value ($000) $294,106 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 2,329,692 Value ($000) $340,904 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 2,305,057 Value ($000) $367,219 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 2,289,581 Value ($000) $305,178 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 2,256,739 Value ($000) $352,074 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 2,345,235 Value ($000) $365,083 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 2,330,942 Value ($000) $296,962 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 2,326,421 Value ($000) $302,923 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 2,399,063 Value ($000) $426,170 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 2,201,311 Value ($000) $361,829 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 2,254,618 Value ($000) $372,125 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 2,160,823 Value ($000) $308,112 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 1,496,999 Value ($000) $165,179 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 1,507,363 Value ($000) $150,344 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 1,471,245 Value ($000) $219,627 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 1,441,799 Value ($000) $184,752 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 1,465,296 Value ($000) $208,893 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 1,470,973 Value ($000) $210,276 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 1,384,859 Value ($000) $171,667 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 1,289,580 Value ($000) $216,831 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 1,211,983 Value ($000) $208,818 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 683,050 Value ($000) $103,132 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 705,445 Value ($000) $94,987 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 686,603 Value ($000) $100,424 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 679,557 Value ($000) $105,669 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 728,770 Value ($000) $105,779 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 784,033 Value ($000) $85,489 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 823,484 Value ($000) $100,032 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 830,562 Value ($000) $117,365 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 1,333,938 Value ($000) $174,128 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 1,238,089 Value ($000) $174,008 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 1,210,028 Value ($000) $160,704 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 1,182,963 Value ($000) $208,283 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 1,235,529 Value ($000) $213,493 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 1,207,001 Value ($000) $197,622 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 887,714 Value ($000) $142,527 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 857,734 Value ($000) $126,098 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 815,560 Value ($000) $113,100 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 825,825 Value ($000) $104,519 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 815,063 Value ($000) $74,960 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 957,138 Value ($000) $65,787 Avg Close $61.12 Range $50.76 - $72.00