JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 148,323 Value ($000) $25,215 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 169,687 Value ($000) $22,365 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 274,051 Value ($000) $29,082 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 197,174 Value ($000) $24,479 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 189,220 Value ($000) $23,302 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 174,078 Value ($000) $19,394 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 73,966 Value ($000) $7,894 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 241,685 Value ($000) $29,104 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 232,880 Value ($000) $28,644 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 237,072 Value ($000) $30,687 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 296,897 Value ($000) $43,445 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 296,897 Value ($000) $43,445 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 302,221 Value ($000) $48,147 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 289,017 Value ($000) $38,523,075 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 289,130 Value ($000) $45,107,171 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 328,006 Value ($000) $51,060,692 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 560,941 Value ($000) $71,463,883 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 336,816 Value ($000) $43,856,811 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 362,519 Value ($000) $64,397,873 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 353,213 Value ($000) $58,057,622 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 392,648 Value ($000) $64,806,553 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 381,199 Value ($000) $54,355,164 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 381,228 Value ($000) $42,064,698 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 405,403 Value ($000) $40,434,895 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 412,833 Value ($000) $61,627,711 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 340,891 Value ($000) $43,681,774 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 359,162 Value ($000) $51,202,133 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 356,679 Value ($000) $50,987,262 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 274,022 Value ($000) $33,967,769 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 279,926 Value ($000) $47,063,960 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 266,865 Value ($000) $45,980,841 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 227,284 Value ($000) $34,317,611 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 191,773 Value ($000) $25,822,235 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 176,034 Value ($000) $25,744,974 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 145,771 Value ($000) $22,667,393 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 138,966 Value ($000) $20,168,134 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 139,549 Value ($000) $15,038 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 154,712 Value ($000) $18,795 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 143,600 Value ($000) $20,293 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 145,259 Value ($000) $18,963 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 132,931 Value ($000) $18,683 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 135,809 Value ($000) $18,038 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 126,821 Value ($000) $22,330 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 125,864 Value ($000) $21,749 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 115,062 Value ($000) $18,840 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 94,105 Value ($000) $15,108 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 50,198 Value ($000) $7,380 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 47,398 Value ($000) $6,573 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 96,898 Value ($000) $12,264 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 81,498 Value ($000) $7,495 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 89,098 Value ($000) $6,123 Avg Close $61.12 Range $50.76 - $72.00