JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 6,947 Value ($000) $1,181 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 2,480 Value ($000) $327 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 3,044 Value ($000) $323 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 1,712 Value ($000) $213 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 1,641 Value ($000) $202 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 3,327 Value ($000) $371 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 3,485 Value ($000) $372 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 2,298 Value ($000) $0 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 2,663 Value ($000) $0 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 2,775 Value ($000) $0 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 2,696 Value ($000) $0 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 3,328 Value ($000) $0 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 3,953 Value ($000) $1 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 4,064 Value ($000) $542 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 4,569 Value ($000) $713 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 4,826 Value ($000) $751 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 6,548 Value ($000) $834 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 7,147 Value ($000) $931 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 11,261 Value ($000) $2,000 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 11,776 Value ($000) $1,935 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 12,393 Value ($000) $2,045 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 36,616 Value ($000) $5,221 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 36,779 Value ($000) $4,058 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 28,000 Value ($000) $2,793 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 3,081 Value ($000) $460 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 2,745 Value ($000) $351 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 2,827 Value ($000) $403 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 4,531 Value ($000) $562 Avg Close $130.43 Range $119.54 - $143.36