JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 112,560 Value ($000) $19,135 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 129,199 Value ($000) $17,028 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 119,385 Value ($000) $12,669 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 100,962 Value ($000) $12,534 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 41,803 Value ($000) $5,148 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 44,829 Value ($000) $4,994 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 48,568 Value ($000) $5,184 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 233,818 Value ($000) $28,156 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 1,280,197 Value ($000) $157,464 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 1,668,511 Value ($000) $215,972 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 1,867,582 Value ($000) $231,524 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 1,855,940 Value ($000) $271,580 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 1,917,890 Value ($000) $305,539 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 1,955,482 Value ($000) $260,646 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 2,255,747 Value ($000) $351,919 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 2,625,134 Value ($000) $408,654 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 2,441,010 Value ($000) $310,986 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 2,163,028 Value ($000) $281,648 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 1,680,733 Value ($000) $298,566 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 1,560,551 Value ($000) $256,507 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 72,183 Value ($000) $11,914 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 77,679 Value ($000) $11,076 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 88,823 Value ($000) $9,801 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 95,986 Value ($000) $9,573 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 172,977 Value ($000) $25,823 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 231,638 Value ($000) $29,682 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 231,114 Value ($000) $32,948 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 57,438 Value ($000) $8,211 Avg Close $130.43 Range $119.54 - $143.36
Q3 2018
Shares 10,622 Value ($000) $1,786 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 36,043 Value ($000) $6,210 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 68,045 Value ($000) $10,274 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 69,343 Value ($000) $9,337 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 5,250 Value ($000) $767 Avg Close $151.23 Range $139.28 - $162.59
Q3 2016
Shares 14,150 Value ($000) $1,719 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 578,812 Value ($000) $81,792 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 635,432 Value ($000) $82,955 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 653,617 Value ($000) $91,872 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 800,486 Value ($000) $106,312 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 933,063 Value ($000) $164,285 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 957,674 Value ($000) $165,478 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 714,359 Value ($000) $116,962 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 417,459 Value ($000) $67,027 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 160,837 Value ($000) $23,644 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 89,705 Value ($000) $12,441 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 151,878 Value ($000) $19,222 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 441,305 Value ($000) $40,587 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 378,455 Value ($000) $26,011 Avg Close $61.12 Range $50.76 - $72.00