JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 223,321 Value ($000) $37,965 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 337,162 Value ($000) $44,438 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 328,475 Value ($000) $34,858 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 127,467 Value ($000) $15,825 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 17,194 Value ($000) $2,117 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 19,447 Value ($000) $2,157 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 68,661 Value ($000) $7,455 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 89,513 Value ($000) $10,827 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 96,571 Value ($000) $11,922 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 147,747 Value ($000) $19,924 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 155,549 Value ($000) $20,027 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 97,529 Value ($000) $14,292 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 92,153 Value ($000) $14,702 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 13,648 Value ($000) $1,869 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 14,117 Value ($000) $2,213 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 17,426 Value ($000) $2,776 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 108,246 Value ($000) $13,973 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 159,440 Value ($000) $21,113 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 508,758 Value ($000) $92,772 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 510,752 Value ($000) $82,201 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 485,167 Value ($000) $78,548 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 631,995 Value ($000) $88,979 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 711,247 Value ($000) $75,008 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 737,600 Value ($000) $73,412 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 888,530 Value ($000) $132,640 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 189,528 Value ($000) $24,286 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 163,652 Value ($000) $23,330 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 138,656 Value ($000) $19,821 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 104,761 Value ($000) $12,986 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 98,727 Value ($000) $16,601 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 41,461 Value ($000) $7,144 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 37,201 Value ($000) $5,617 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 37,313 Value ($000) $5,025 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 55,404 Value ($000) $8,103 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 45,731 Value ($000) $7,112 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 45,770 Value ($000) $6,644 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 16,866 Value ($000) $1,749 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 22,687 Value ($000) $2,756 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 46,750 Value ($000) $6,606 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 29,843 Value ($000) $3,897 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 28,989 Value ($000) $4,074 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 28,914 Value ($000) $3,841 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 28,303 Value ($000) $4,983 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 31,976 Value ($000) $5,525 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 33,450 Value ($000) $5,476 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 35,745 Value ($000) $5,739 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 40,737 Value ($000) $5,988 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 329,344 Value ($000) $45,675 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 357,313 Value ($000) $45,222 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 292,132 Value ($000) $26,867 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 269,008 Value ($000) $18,489 Avg Close $61.12 Range $50.76 - $72.00