JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2025
Shares 34,179 Value ($000) $4,243 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 38,543 Value ($000) $4,747 Avg Close $117.86 Range $106.21 - $128.99
Q3 2023
Shares 12,714 Value ($000) $1,646 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 29,977 Value ($000) $3,716 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 31,592 Value ($000) $4,623 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 29,344 Value ($000) $4,675 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 31,817 Value ($000) $4,240 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 38,114 Value ($000) $5,947 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 51,712 Value ($000) $8,050 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 162,527 Value ($000) $20,707 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 231,725 Value ($000) $30,173 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 217,187 Value ($000) $38,581 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 191,413 Value ($000) $31,462 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 163,886 Value ($000) $27,049 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 165,854 Value ($000) $23,649 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 171,488 Value ($000) $18,922 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 161,227 Value ($000) $16,081 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 152,766 Value ($000) $22,804 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 152,073 Value ($000) $19,487 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 172,670 Value ($000) $24,616 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 196,957 Value ($000) $28,155 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 186,254 Value ($000) $23,088 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 152,029 Value ($000) $25,560 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 150,360 Value ($000) $25,907 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 99,191 Value ($000) $14,977 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 87,969 Value ($000) $11,845 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 116,862 Value ($000) $17,091 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 94,855 Value ($000) $14,750 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 31,700 Value ($000) $4,601 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 59,700 Value ($000) $6,509 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 62,200 Value ($000) $7,556 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 62,500 Value ($000) $8,832 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 46,500 Value ($000) $6,071 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 72,000 Value ($000) $10,120 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 71,700 Value ($000) $9,522 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 109,781 Value ($000) $19,329 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 182,200 Value ($000) $31,482 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 177,346 Value ($000) $29,037 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 175,760 Value ($000) $28,220 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 147,354 Value ($000) $21,663 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 149,996 Value ($000) $20,801 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 203,450 Value ($000) $25,749 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 225,901 Value ($000) $20,776 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 329,875 Value ($000) $22,672 Avg Close $61.12 Range $50.76 - $72.00