JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 5,533 Value ($000) $941 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 5,528 Value ($000) $729 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 5,513 Value ($000) $585 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 5,128 Value ($000) $637 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 4,749 Value ($000) $585 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 4,375 Value ($000) $487 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 4,761 Value ($000) $508 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 4,063 Value ($000) $489 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 3,653 Value ($000) $449 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 4,807 Value ($000) $622 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 7,544 Value ($000) $935 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 9,953 Value ($000) $1,456 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 10,390 Value ($000) $1,655 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 10,865 Value ($000) $1,448 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 11,040 Value ($000) $1,723 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 10,960 Value ($000) $1,706 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 11,594 Value ($000) $1,478 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 14,963 Value ($000) $1,949 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 15,948 Value ($000) $2,832 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 16,010 Value ($000) $2,632 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 16,084 Value ($000) $2,654 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 16,227 Value ($000) $2,314 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 21,100 Value ($000) $2,330 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 96,245 Value ($000) $9,599 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 9,685 Value ($000) $1,446 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 14,734 Value ($000) $1,887 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 14,992 Value ($000) $2,136 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 15,057 Value ($000) $2,151 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 53,799 Value ($000) $6,668 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 54,462 Value ($000) $9,157 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 54,530 Value ($000) $9,395 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 11,321 Value ($000) $1,710 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 12,357 Value ($000) $1,663 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 13,198 Value ($000) $1,930 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 13,836 Value ($000) $2,153 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 15,602 Value ($000) $2,263 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 18,873 Value ($000) $2,057 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 24,163 Value ($000) $2,934 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 27,135 Value ($000) $3,835 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 36,828 Value ($000) $4,809 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 65,057 Value ($000) $9,144 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 97,441 Value ($000) $12,941 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 100,960 Value ($000) $17,777 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 112,435 Value ($000) $19,427 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 120,735 Value ($000) $19,768 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 124,256 Value ($000) $19,950 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 137,896 Value ($000) $20,272 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 467,346 Value ($000) $64,811 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 676,181 Value ($000) $85,579 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 649,135 Value ($000) $59,702 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 24,732 Value ($000) $1,700 Avg Close $61.12 Range $50.76 - $72.00