JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 4,591 Value ($000) $780 Avg Close $153.31 Range $128.80 - $182.99
Q1 2025
Shares 8,073 Value ($000) $1,002 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 8,073 Value ($000) $994 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 5,073 Value ($000) $565 Avg Close $109.58 Range $99.06 - $117.77
Q3 2023
Shares 965 Value ($000) $125 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 965 Value ($000) $120 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 965 Value ($000) $141 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 965 Value ($000) $154 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 1,139 Value ($000) $152 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 1,139 Value ($000) $178 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 1,139 Value ($000) $177 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 1,139 Value ($000) $145 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 1,150 Value ($000) $150 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 7,415 Value ($000) $1,317 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 7,415 Value ($000) $1,219 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 7,313 Value ($000) $1,207 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 7,119 Value ($000) $1,015 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 8,559 Value ($000) $944 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 9,730 Value ($000) $970 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 9,730 Value ($000) $1,452 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 5,960 Value ($000) $764 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 5,960 Value ($000) $850 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 5,957 Value ($000) $852 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 5,957 Value ($000) $738 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 3,108 Value ($000) $523 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 3,106 Value ($000) $535 Avg Close $163.46 Range $145.13 - $184.00
Q1 2014
Shares 3,400 Value ($000) $471 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 3,700 Value ($000) $468 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 3,700 Value ($000) $340 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 22,644 Value ($000) $1,556 Avg Close $61.12 Range $50.76 - $72.00