JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 7,673 Value ($000) $1,304 Avg Close $153.31 Range $128.80 - $182.99
Q3 2021
Shares 2,714 Value ($000) $352 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 35,477 Value ($000) $6,301 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 32,985 Value ($000) $5,421 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 40,200 Value ($000) $6,635 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 35,166 Value ($000) $5,013 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 34,429 Value ($000) $3,797 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 124,708 Value ($000) $18,616 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 124,708 Value ($000) $18,616 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 23,693 Value ($000) $3,035 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 23,420 Value ($000) $3,338 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 22,909 Value ($000) $3,273 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 3,691 Value ($000) $457 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 39 Value ($000) $6 Avg Close $171.98 Range $160.15 - $181.46
Q3 2017
Shares 13 Value ($000) $1 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 13 Value ($000) $1 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 13 Value ($000) $1 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 13 Value ($000) $1 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 13 Value ($000) $1 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 3,152 Value ($000) $444 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 6,530 Value ($000) $852 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 100,065 Value ($000) $14,064 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 72,504 Value ($000) $9,627 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 10 Value ($000) $1 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 700 Value ($000) $120 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 708 Value ($000) $115 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 750 Value ($000) $120 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 900 Value ($000) $132 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 900 Value ($000) $124 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 900 Value ($000) $113 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 900 Value ($000) $82 Avg Close $80.67 Range $69.00 - $93.84