JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2024
Shares 30,545 Value ($000) $3,678 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 39,661 Value ($000) $4,878 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 43,757 Value ($000) $5,664 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 49,287 Value ($000) $6,110 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 38,182 Value ($000) $5,587 Avg Close $147.92 Range $132.50 - $160.96
Q1 2022
Shares 171,187 Value ($000) $26,649 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 172,506 Value ($000) $21,977 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 49,745 Value ($000) $6,477 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 216,595 Value ($000) $38,476 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 225,193 Value ($000) $37,015 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 198,074 Value ($000) $32,692 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 184,533 Value ($000) $26,313 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 214,261 Value ($000) $23,642 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 119,617 Value ($000) $11,931 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 148,975 Value ($000) $22,239 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 164,986 Value ($000) $21,141 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 151,344 Value ($000) $21,576 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 119,304 Value ($000) $17,055 Avg Close $130.43 Range $119.54 - $143.36
Q3 2016
Shares 8,850 Value ($000) $1,075 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 24,357 Value ($000) $3,442 Avg Close $147.42 Range $129.00 - $160.00
Q1 2015
Shares 7,678 Value ($000) $1,327 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 7,678 Value ($000) $1,257 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 18,128 Value ($000) $2,911 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 16,405 Value ($000) $2,412 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 18,048 Value ($000) $2,503 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 1,890 Value ($000) $239 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 10,890 Value ($000) $1,002 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 14,460 Value ($000) $994 Avg Close $61.12 Range $50.76 - $72.00