JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 110,400 Value ($000) $18,768 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 100,256 Value ($000) $13,215 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 83,945 Value ($000) $8,909 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 66,857 Value ($000) $8,299 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 61,221 Value ($000) $7,541 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 88,099 Value ($000) $11,201 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 69,265 Value ($000) $8,735 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 43,033 Value ($000) $5,360 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 43,581 Value ($000) $5,595 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 39,813 Value ($000) $5,156 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 49,527 Value ($000) $6,141 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 55,072 Value ($000) $8,059 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 57,428 Value ($000) $9,153 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 49,453 Value ($000) $6,593 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 51,726 Value ($000) $7,975 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 49,740 Value ($000) $7,637 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 52,440 Value ($000) $6,699 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 50,685 Value ($000) $6,624 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 63,645 Value ($000) $11,505 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 45,425 Value ($000) $7,641 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 55,999 Value ($000) $9,412 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 65,633 Value ($000) $9,396 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 61,930 Value ($000) $6,802 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 55,822 Value ($000) $5,588 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 66,528 Value ($000) $9,916 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 58,939 Value ($000) $7,651 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 61,647 Value ($000) $8,811 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 30,479 Value ($000) $4,363 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 16,148 Value ($000) $2,452 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 11,071 Value ($000) $1,881 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 11,627 Value ($000) $2,004 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 9,698 Value ($000) $1,464 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 5,513 Value ($000) $742 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 10,418 Value ($000) $1,524 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 4,707 Value ($000) $733 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 10,727 Value ($000) $1,557 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 590 Value ($000) $64 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 5,457 Value ($000) $663 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 7,051 Value ($000) $996 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 6,883 Value ($000) $898 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 9,105 Value ($000) $1,280 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 18,945 Value ($000) $2,515 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 23,466 Value ($000) $4,132 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 19,889 Value ($000) $3,437 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 18,202 Value ($000) $2,980 Avg Close $165.98 Range $137.34 - $183.84