JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 5,035 Value ($000) $858 Avg Close $153.31 Range $128.80 - $182.99
Q1 2025
Shares 2,378 Value ($000) $292 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 2,871 Value ($000) $354 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 2,266 Value ($000) $252 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 45,344 Value ($000) $4,894 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 30,303 Value ($000) $3,649 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 49,117 Value ($000) $5,993 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 1,923 Value ($000) $249 Avg Close $133.25 Range $120.64 - $146.70
Q3 2022
Shares 4,187 Value ($000) $567 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 3,341 Value ($000) $523 Avg Close $153.94 Range $138.00 - $169.98
Q4 2021
Shares 9,050 Value ($000) $1,161 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 7,185 Value ($000) $937 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 1,641 Value ($000) $291 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 1,845 Value ($000) $306 Avg Close $164.55 Range $146.01 - $178.64
Q3 2020
Shares 21,578 Value ($000) $3,099 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 5,036 Value ($000) $556 Avg Close $110.58 Range $95.03 - $125.00
Q4 2019
Shares 43,727 Value ($000) $6,529 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 4,570 Value ($000) $586 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 6,000 Value ($000) $855 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 32,232 Value ($000) $4,608 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 56,847 Value ($000) $7,047 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 53,326 Value ($000) $8,966 Avg Close $171.98 Range $160.15 - $181.46
Q4 2017
Shares 6,567 Value ($000) $884 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 6,251 Value ($000) $914 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 6,817 Value ($000) $1,060 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 7,234 Value ($000) $1,050 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 8,056 Value ($000) $878 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 8,443 Value ($000) $1,026 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 6,808 Value ($000) $962 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 28,792 Value ($000) $3,759 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 31,143 Value ($000) $4,378 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 35,643 Value ($000) $4,733 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 41,728 Value ($000) $7,347 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 18,302 Value ($000) $3,162 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 14,362 Value ($000) $2,351 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 2,472 Value ($000) $397 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 1,429 Value ($000) $210 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 1,600 Value ($000) $222 Avg Close $150.52 Range $123.55 - $176.60