JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 6,815 Value ($000) $1,159 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 8,803 Value ($000) $1,160 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 3,941 Value ($000) $418 Avg Close $108.63 Range $95.49 - $127.87
Q4 2023
Shares 370 Value ($000) $46 Avg Close $124.79 Range $111.25 - $137.39
Q2 2022
Shares 661 Value ($000) $103 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 1,803 Value ($000) $281 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 6,199 Value ($000) $790 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 17,911 Value ($000) $2,332 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 42,124 Value ($000) $7,483 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 34,864 Value ($000) $5,731 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 22,388 Value ($000) $3,695 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 1,171 Value ($000) $167 Avg Close $123.97 Range $103.46 - $144.93
Q4 2019
Shares 3,310 Value ($000) $494 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 3,114 Value ($000) $399 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 1,143 Value ($000) $163 Avg Close $134.39 Range $124.09 - $144.94
Q4 2018
Shares 3,058 Value ($000) $379 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 6,996 Value ($000) $1,176 Avg Close $171.98 Range $160.15 - $181.46
Q4 2017
Shares 35,444 Value ($000) $4,773 Avg Close $138.70 Range $128.58 - $151.45
Q2 2017
Shares 14,553 Value ($000) $2,263 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 544 Value ($000) $79 Avg Close $130.25 Range $109.14 - $148.14
Q3 2016
Shares 20,945 Value ($000) $2,544 Avg Close $134.79 Range $117.34 - $153.98
Q1 2016
Shares 184 Value ($000) $24 Avg Close $124.48 Range $108.50 - $139.55
Q3 2015
Shares 14,384 Value ($000) $1,910 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 930 Value ($000) $164 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 705 Value ($000) $122 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 56,543 Value ($000) $9,258 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 69,948 Value ($000) $11,231 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 60,969 Value ($000) $8,963 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 73,315 Value ($000) $10,167 Avg Close $150.52 Range $123.55 - $176.60
Q3 2013
Shares 5,076 Value ($000) $467 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 1,642 Value ($000) $113 Avg Close $61.12 Range $50.76 - $72.00