JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 38 Value ($000) $6 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 27 Value ($000) $4 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 27 Value ($000) $3 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 230 Value ($000) $29 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 230 Value ($000) $28 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 245 Value ($000) $27 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 249 Value ($000) $27 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 14,286 Value ($000) $1,720 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 9,160 Value ($000) $1,127 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 62 Value ($000) $8 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 77 Value ($000) $10 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 10,071 Value ($000) $1 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 10,071 Value ($000) $2 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 71 Value ($000) $9 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 1,200 Value ($000) $187 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 1,200 Value ($000) $187 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 3,671 Value ($000) $510 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 38,110 Value ($000) $4,962 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 58,746 Value ($000) $10,436 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 22,431 Value ($000) $3,687 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 49,570 Value ($000) $8,182 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 17,083 Value ($000) $2,436 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 25,624 Value ($000) $2,827 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 28,920 Value ($000) $2,884 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 14,472 Value ($000) $2,160 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 23,378 Value ($000) $2,996 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 12,772 Value ($000) $1,821 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 21,214 Value ($000) $3,033 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 14,196 Value ($000) $1,760 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 23,155 Value ($000) $3,893 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 5,200 Value ($000) $896 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 5,200 Value ($000) $785 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 6,200 Value ($000) $835 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 6,400 Value ($000) $936 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 200 Value ($000) $31 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 1,000 Value ($000) $145 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 1,000 Value ($000) $109 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 11,268 Value ($000) $1,369 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 10,724 Value ($000) $1,515 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 5,100 Value ($000) $666 Avg Close $124.48 Range $108.50 - $139.55