JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2023
Shares 1,398 Value ($000) $205 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 1,398 Value ($000) $223 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 1,616 Value ($000) $215 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 1,954 Value ($000) $305 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 1,954 Value ($000) $304 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 1,954 Value ($000) $249 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 1,971 Value ($000) $257 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 2,030 Value ($000) $361 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 1,936 Value ($000) $318 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 2,001 Value ($000) $330 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 2,001 Value ($000) $285 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 2,189 Value ($000) $242 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 2,667 Value ($000) $266 Avg Close $129.29 Range $86.88 - $153.38
Q4 2016
Shares 3,497 Value ($000) $381 Avg Close $111.38 Range $95.80 - $126.36
Q3 2015
Shares 1,762 Value ($000) $234 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 4,543 Value ($000) $800 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 10,959 Value ($000) $1,894 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 4,186 Value ($000) $685 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 2,649 Value ($000) $425 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 5,098 Value ($000) $750 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 2,583 Value ($000) $358 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 3,197 Value ($000) $405 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 3,545 Value ($000) $326 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 3,680 Value ($000) $253 Avg Close $61.12 Range $50.76 - $72.00