JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 424,290 Value ($000) $72,129 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 467,483 Value ($000) $61,614 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 515,075 Value ($000) $54,660 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 615,717 Value ($000) $76,441 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 615,517 Value ($000) $75,801 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 531,710 Value ($000) $59,238 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 489,123 Value ($000) $52,204 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 459,944 Value ($000) $55,386 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 505,654 Value ($000) $62,195 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 513,978 Value ($000) $66,529 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 467,276 Value ($000) $57,928 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 446,640 Value ($000) $65,357 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 422,677 Value ($000) $67,337 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 401,880 Value ($000) $53,567 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 357,141 Value ($000) $55,718 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 346,726 Value ($000) $53,975 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 333,993 Value ($000) $42,551 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 318,558 Value ($000) $41,480 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 323,116 Value ($000) $57,399 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 285,376 Value ($000) $46,908 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 277,392 Value ($000) $45,784 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 271,768 Value ($000) $38,752 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 358,357 Value ($000) $39,542 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 484,862 Value ($000) $48,361 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 539,170 Value ($000) $80,488 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 481,460 Value ($000) $61,695 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 457,226 Value ($000) $65,183 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 447,429 Value ($000) $63,960 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 444,330 Value ($000) $55,080 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 417,083 Value ($000) $70,125 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 260,768 Value ($000) $44,931 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 218,305 Value ($000) $32,962 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 206,950 Value ($000) $27,866 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 197,094 Value ($000) $28,825 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 185,666 Value ($000) $28,872 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 175,220 Value ($000) $25,430 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 165,527 Value ($000) $18,048 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 158,058 Value ($000) $19,201 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 254,331 Value ($000) $35,940 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 199,541 Value ($000) $26,051 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 185,897 Value ($000) $26,130 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 162,273 Value ($000) $21,552 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 143,914 Value ($000) $25,339 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 107,370 Value ($000) $18,553 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 96,325 Value ($000) $15,772 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 88,092 Value ($000) $14,145 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 104,277 Value ($000) $15,330 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 101,251 Value ($000) $14,042 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 92,152 Value ($000) $11,663 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 84,850 Value ($000) $7,738 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 73,669 Value ($000) $5,144 Avg Close $61.12 Range $50.76 - $72.00