JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 122,749 Value ($000) $20,867 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 125,920 Value ($000) $16,596 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 154,318 Value ($000) $16,376 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 181,583 Value ($000) $22,544 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 178,328 Value ($000) $21,961 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 142,075 Value ($000) $15,829 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 121,400 Value ($000) $12,957 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 109,462 Value ($000) $13,181 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 51,907 Value ($000) $6,385 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 67,089 Value ($000) $8,684 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 63,649 Value ($000) $7,891 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 51,808 Value ($000) $7,581 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 48,961 Value ($000) $7,800 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 46,945 Value ($000) $6,257 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 34,469 Value ($000) $5,378 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 28,940 Value ($000) $4,505 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 22,876 Value ($000) $2,915 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 29,787 Value ($000) $3,879 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 26,485 Value ($000) $4,705 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 19,353 Value ($000) $3,181 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 12,952 Value ($000) $2,138 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 13,390 Value ($000) $1,909 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 10,767 Value ($000) $1,188 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 8,556 Value ($000) $847 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 35,873 Value ($000) $5,333 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 38,559 Value ($000) $4,928 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 38,404 Value ($000) $5,476 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 36,898 Value ($000) $5,268 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 25,672 Value ($000) $3,157 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 27,278 Value ($000) $4,598 Avg Close $171.98 Range $160.15 - $181.46

Q2 2018

Shares 24,267 Value ($000) $4,183 Avg Close $163.46 Range $145.13 - $184.00

Q1 2018

Shares 20,861 Value ($000) $3,163 Avg Close $146.69 Range $132.88 - $159.72

Q4 2017

Shares 18,343 Value ($000) $2,453 Avg Close $138.70 Range $128.58 - $151.45

Q3 2017

Shares 26,756 Value ($000) $3,910 Avg Close $151.23 Range $139.28 - $162.59

Q2 2017

Shares 31,258 Value ($000) $4,866 Avg Close $152.92 Range $139.72 - $163.75

Q1 2017

Shares 30,661 Value ($000) $4,453 Avg Close $130.25 Range $109.14 - $148.14

Q4 2016

Shares 28,105 Value ($000) $3,062 Avg Close $111.38 Range $95.80 - $126.36

Q3 2016

Shares 33,859 Value ($000) $4,106 Avg Close $134.79 Range $117.34 - $153.98

Q2 2016

Shares 37,735 Value ($000) $5,186 Avg Close $147.42 Range $129.00 - $160.00

Q1 2016

Shares 36,973 Value ($000) $4,825 Avg Close $124.48 Range $108.50 - $139.55

Q4 2015

Shares 39,004 Value ($000) $5,481 Avg Close $138.57 Range $117.26 - $151.28

Q3 2015

Shares 42,729 Value ($000) $5,674 Avg Close $172.18 Range $121.12 - $194.73

Q2 2015

Shares 33,429 Value ($000) $5,879 Avg Close $179.59 Range $165.00 - $191.01

Q1 2015

Shares 31,789 Value ($000) $5,492 Avg Close $171.62 Range $155.06 - $190.17

Q4 2014

Shares 22,305 Value ($000) $3,651 Avg Close $165.98 Range $137.34 - $183.84

Q3 2014

Shares 18,968 Value ($000) $3,045 Avg Close $153.75 Range $131.69 - $176.36

Q2 2014

Shares 11,667 Value ($000) $1,715 Avg Close $138.69 Range $120.38 - $156.34

Q1 2014

Shares 7,183 Value ($000) $996 Avg Close $150.52 Range $123.55 - $176.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,749	$20,867	$153.31	$128.80 - $182.99
Q3 2025	125,920	$16,596	$119.94	$105.00 - $133.00
Q2 2025	154,318	$16,376	$108.63	$95.49 - $127.87
Q1 2025	181,583	$22,544	$130.46	$118.72 - $148.06
Q4 2024	178,328	$21,961	$117.86	$106.21 - $128.99
Q3 2024	142,075	$15,829	$109.58	$99.06 - $117.77
Q2 2024	121,400	$12,957	$109.94	$103.01 - $120.81
Q1 2024	109,462	$13,181	$122.49	$113.55 - $134.17
Q4 2023	51,907	$6,385	$124.79	$111.25 - $137.39
Q3 2023	67,089	$8,684	$133.25	$120.64 - $146.70
Q2 2023	63,649	$7,891	$134.55	$121.67 - $147.98
Q1 2023	51,808	$7,581	$147.92	$132.50 - $160.96
Q4 2022	48,961	$7,800	$146.56	$129.14 - $160.86
Q3 2022	46,945	$6,257	$152.05	$125.36 - $163.31
Q2 2022	34,469	$5,378	$153.94	$138.00 - $169.98
Q1 2022	28,940	$4,505	$145.12	$126.14 - $162.76
Q4 2021	22,876	$2,915	$131.42	$117.64 - $146.66
Q3 2021	29,787	$3,879	$151.09	$127.80 - $186.22
Q2 2021	26,485	$4,705	$173.22	$159.02 - $189.00
Q1 2021	19,353	$3,181	$164.55	$146.01 - $178.64
Q4 2020	12,952	$2,138	$148.94	$140.00 - $166.00
Q3 2020	13,390	$1,909	$123.97	$103.46 - $144.93
Q2 2020	10,767	$1,188	$110.58	$95.03 - $125.00
Q1 2020	8,556	$847	$129.29	$86.88 - $153.38
Q4 2019	35,873	$5,333	$136.08	$116.52 - $154.24
Q3 2019	38,559	$4,928	$134.05	$123.32 - $144.64
Q2 2019	38,404	$5,476	$134.39	$124.09 - $144.94
Q1 2019	36,898	$5,268	$130.43	$119.54 - $143.36
Q4 2018	25,672	$3,157	$148.35	$113.52 - $169.82
Q3 2018	27,278	$4,598	$171.98	$160.15 - $181.46
Q2 2018	24,267	$4,183	$163.46	$145.13 - $184.00
Q1 2018	20,861	$3,163	$146.69	$132.88 - $159.72
Q4 2017	18,343	$2,453	$138.70	$128.58 - $151.45
Q3 2017	26,756	$3,910	$151.23	$139.28 - $162.59
Q2 2017	31,258	$4,866	$152.92	$139.72 - $163.75
Q1 2017	30,661	$4,453	$130.25	$109.14 - $148.14
Q4 2016	28,105	$3,062	$111.38	$95.80 - $126.36
Q3 2016	33,859	$4,106	$134.79	$117.34 - $153.98
Q2 2016	37,735	$5,186	$147.42	$129.00 - $160.00
Q1 2016	36,973	$4,825	$124.48	$108.50 - $139.55
Q4 2015	39,004	$5,481	$138.57	$117.26 - $151.28
Q3 2015	42,729	$5,674	$172.18	$121.12 - $194.73
Q2 2015	33,429	$5,879	$179.59	$165.00 - $191.01
Q1 2015	31,789	$5,492	$171.62	$155.06 - $190.17
Q4 2014	22,305	$3,651	$165.98	$137.34 - $183.84
Q3 2014	18,968	$3,045	$153.75	$131.69 - $176.36
Q2 2014	11,667	$1,715	$138.69	$120.38 - $156.34
Q1 2014	7,183	$996	$150.52	$123.55 - $176.60