JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025
Shares 2,360 Value ($000) $311 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 2,507 Value ($000) $266 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 8,641 Value ($000) $1,073 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 3,985 Value ($000) $491 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 5,569 Value ($000) $620 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 1,919 Value ($000) $205 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 6,433 Value ($000) $775 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 6,727 Value ($000) $827 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 61,841 Value ($000) $8,005 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 80,108 Value ($000) $9,931 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 97,537 Value ($000) $14,273 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 102,045 Value ($000) $16,257 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 90,488 Value ($000) $12,063 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 51,660 Value ($000) $8,061 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 1,524 Value ($000) $238 Avg Close $145.12 Range $126.14 - $162.76
Q2 2021
Shares 181,625 Value ($000) $32,265 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 205,242 Value ($000) $33,737 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 262,768 Value ($000) $43,372 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 287,540 Value ($000) $41,002 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 320,292 Value ($000) $35,342 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 323,319 Value ($000) $32,249 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 352,839 Value ($000) $52,673 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 381,054 Value ($000) $48,830 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 341,297 Value ($000) $48,656 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 320,876 Value ($000) $45,870 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 241,355 Value ($000) $29,919 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 174,516 Value ($000) $29,342 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 1,603 Value ($000) $277 Avg Close $163.46 Range $145.13 - $184.00
Q2 2016
Shares 26,355 Value ($000) $3,725 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 77,517 Value ($000) $10,121 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 61,367 Value ($000) $8,627 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 68,962 Value ($000) $9,160 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 57,256 Value ($000) $10,082 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 21,452 Value ($000) $3,708 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 15,352 Value ($000) $2,514 Avg Close $165.98 Range $137.34 - $183.84