JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,521,090 Value ($000) $258,585 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 1,847,455 Value ($000) $243,495 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 1,867,399 Value ($000) $198,159 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 1,675,762 Value ($000) $208,026 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 1,827,658 Value ($000) $225,076 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 1,512,050 Value ($000) $168,457 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 1,461,323 Value ($000) $155,967 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 1,368,949 Value ($000) $164,849 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 1,312,771 Value ($000) $161,471 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 1,299,612 Value ($000) $168,222 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 1,241,895 Value ($000) $153,958 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 1,172,877 Value ($000) $171,627 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 1,136,038 Value ($000) $180,982 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 1,006,376 Value ($000) $134,322 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 846,865 Value ($000) $131,916 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 468,917 Value ($000) $72,451 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 401,221 Value ($000) $50,614 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 119,698 Value ($000) $15,585 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 157,807 Value ($000) $28,034 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 152,848 Value ($000) $25,235 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 231,103 Value ($000) $38,141 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 226,797 Value ($000) $32,343 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 126,304 Value ($000) $13,937 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 135,073 Value ($000) $13,470 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 133,590 Value ($000) $19,958 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 123,696 Value ($000) $15,849 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 111,595 Value ($000) $15,927 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 105,641 Value ($000) $15,100 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 346,253 Value ($000) $42,926 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 132,575 Value ($000) $22,293 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 134,261 Value ($000) $23,132 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 174,360 Value ($000) $26,328 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 179,900 Value ($000) $24,223 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 241,546 Value ($000) $35,328 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 180,208 Value ($000) $28,022 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 181,404 Value ($000) $26,328 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 260,292 Value ($000) $28,380 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 191,621 Value ($000) $23,276 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 200,653 Value ($000) $28,354 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 216,273 Value ($000) $28,235 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 189,997 Value ($000) $26,700 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 128,013 Value ($000) $17,155 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 127,287 Value ($000) $22,395 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 158,928 Value ($000) $27,461 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 538,688 Value ($000) $88,198 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 803,063 Value ($000) $128,939 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 912,529 Value ($000) $134,145 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 874,504 Value ($000) $121,273 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 1,113,986 Value ($000) $140,986 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 928,646 Value ($000) $85,486 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 669,830 Value ($000) $46,036 Avg Close $61.12 Range $50.76 - $72.00