JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 83,456 Value ($000) $14,228 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 207,666 Value ($000) $27,370 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 208,409 Value ($000) $22,116 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 18,997 Value ($000) $2,358 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 20,286 Value ($000) $2,394 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 3,419 Value ($000) $381 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 3,299 Value ($000) $352 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 32,510 Value ($000) $3,915 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 44,548 Value ($000) $5,479 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 1,873 Value ($000) $238 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 2,210 Value ($000) $274 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 2,065 Value ($000) $302 Avg Close $147.92 Range $132.50 - $160.96
Q3 2022
Shares 11,498 Value ($000) $1,533 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 10,805 Value ($000) $1,686 Avg Close $153.94 Range $138.00 - $169.98
Q3 2021
Shares 12,702 Value ($000) $1,654 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 13,947 Value ($000) $2,478 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 16,078 Value ($000) $2,643 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 38,010 Value ($000) $6,274 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 39,438 Value ($000) $5,623 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 42,242 Value ($000) $4,661 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 18,634 Value ($000) $1,859 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 16,068 Value ($000) $2,399 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 14,018 Value ($000) $1,796 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 16,564 Value ($000) $2,361 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 15,335 Value ($000) $2,192 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 30,575 Value ($000) $3,790 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 6,473 Value ($000) $1,088 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 6,361 Value ($000) $1,096 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 6,142 Value ($000) $927 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 6,051 Value ($000) $815 Avg Close $138.70 Range $128.58 - $151.45
Q3 2016
Shares 2,228 Value ($000) $271 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 15,228 Value ($000) $2,152 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 19,928 Value ($000) $2,602 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 16,600 Value ($000) $2,333 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 15,279 Value ($000) $2,029 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 13,979 Value ($000) $2,461 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 13,400 Value ($000) $2,315 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 11,600 Value ($000) $1,899 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 11,300 Value ($000) $1,814 Avg Close $153.75 Range $131.69 - $176.36