JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,623,303 Value ($000) $445,965 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 2,836,652 Value ($000) $373,855 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 2,537,837 Value ($000) $269,322 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 2,328,430 Value ($000) $289,066 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 2,035,070 Value ($000) $250,619 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 1,714,346 Value ($000) $190,993 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 1,222,198 Value ($000) $130,447 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 823,649 Value ($000) $99,184 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 765,846 Value ($000) $94,200 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 795,612 Value ($000) $102,989 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 821,923 Value ($000) $101,894 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 840,003 Value ($000) $122,914 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 837,562 Value ($000) $133 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 952,790 Value ($000) $126,996 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 1,004,391 Value ($000) $156,692 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 1,009,398 Value ($000) $157,138 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 996,161 Value ($000) $126,913 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 943,116 Value ($000) $122,808 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 894,180 Value ($000) $158,845 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 898,568 Value ($000) $147,704 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 884,690 Value ($000) $146,017 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 889,019 Value ($000) $126,753 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 924,234 Value ($000) $101,973 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 961,902 Value ($000) $95,936 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 969,214 Value ($000) $144,681 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 893,824 Value ($000) $114,530 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 741,484 Value ($000) $105,680 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 602,078 Value ($000) $86,053 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 462,663 Value ($000) $57,345 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 302,539 Value ($000) $50,861 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 290,551 Value ($000) $50,066 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 291,850 Value ($000) $44,066 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 254,364 Value ($000) $34,254 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 247,170 Value ($000) $36,151 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 229,898 Value ($000) $35,750 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 154,195 Value ($000) $22,378 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 147,511 Value ($000) $16,082 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 147,103 Value ($000) $17,872 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 121,636 Value ($000) $17,188 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 121,979 Value ($000) $15,916 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 115,602 Value ($000) $16,252 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 112,953 Value ($000) $14,994 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 98,001 Value ($000) $17,250 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 87,165 Value ($000) $15,062 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 87,289 Value ($000) $14,292 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 86,737 Value ($000) $13,929 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 195,567 Value ($000) $28,748 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 196,646 Value ($000) $27,271 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 196,446 Value ($000) $24,863 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 196,467 Value ($000) $18,064 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 186,684 Value ($000) $12,831 Avg Close $61.12 Range $50.76 - $72.00