JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 38,556 Value ($000) $6,555 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 179,699 Value ($000) $23,686 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 76,116 Value ($000) $8,076 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 67,614 Value ($000) $8,394 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 34,404 Value ($000) $4,237 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 30,536 Value ($000) $3,402 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 30,911 Value ($000) $3,298 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 36,306 Value ($000) $4,372 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 36,161 Value ($000) $4,449 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 122,520 Value ($000) $15,859 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 67,749 Value ($000) $8,399 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 119,643 Value ($000) $17,508 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 106,384 Value ($000) $16,948 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 91,144 Value ($000) $12,149 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 118,911 Value ($000) $18,551 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 88,033 Value ($000) $13,705 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 60,475 Value ($000) $7,703 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 96,740 Value ($000) $12,596 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 132,306 Value ($000) $23,504 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 67,658 Value ($000) $11,119 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 147,703 Value ($000) $24,377 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 150,359 Value ($000) $21,440 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 168,574 Value ($000) $18,601 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 170,394 Value ($000) $16,995 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 163,800 Value ($000) $24,451 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 179,821 Value ($000) $23,042 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 174,730 Value ($000) $24,909 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 166,483 Value ($000) $23,798 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 169,946 Value ($000) $21,066 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 192,435 Value ($000) $32,349 Avg Close $171.98 Range $160.15 - $181.46

Q2 2018

Shares 214,986 Value ($000) $37,040 Avg Close $163.46 Range $145.13 - $184.00

Q1 2018

Shares 175,219 Value ($000) $26,456 Avg Close $146.69 Range $132.88 - $159.72

Q4 2017

Shares 226,664 Value ($000) $30,520 Avg Close $138.70 Range $128.58 - $151.45

Q3 2017

Shares 323,061 Value ($000) $47,247 Avg Close $151.23 Range $139.28 - $162.59

Q2 2017

Shares 355,401 Value ($000) $55,266 Avg Close $152.92 Range $139.72 - $163.75

Q1 2017

Shares 396,719 Value ($000) $57,576 Avg Close $130.25 Range $109.14 - $148.14

Q4 2016

Shares 634,717 Value ($000) $69,203 Avg Close $111.38 Range $95.80 - $126.36

Q3 2016

Shares 328,854 Value ($000) $39,949 Avg Close $134.79 Range $117.34 - $153.98

Q2 2016

Shares 166,459 Value ($000) $23,522 Avg Close $147.42 Range $129.00 - $160.00

Q1 2016

Shares 74,141 Value ($000) $9,681 Avg Close $124.48 Range $108.50 - $139.55

Q4 2015

Shares 22,053 Value ($000) $3,101 Avg Close $138.57 Range $117.26 - $151.28

Q3 2015

Shares 19,388 Value ($000) $2,574 Avg Close $172.18 Range $121.12 - $194.73

Q2 2015

Shares 15,546 Value ($000) $2,737 Avg Close $179.59 Range $165.00 - $191.01

Q1 2015

Shares 13,674 Value ($000) $2,363 Avg Close $171.62 Range $155.06 - $190.17

Q4 2014

Shares 17,610 Value ($000) $2,883 Avg Close $165.98 Range $137.34 - $183.84

Q3 2014

Shares 10,534 Value ($000) $1,691 Avg Close $153.75 Range $131.69 - $176.36

Q2 2014

Shares 12,421 Value ($000) $1,826 Avg Close $138.69 Range $120.38 - $156.34

Q1 2014

Shares 8,644 Value ($000) $1,199 Avg Close $150.52 Range $123.55 - $176.60

Q4 2013

Shares 28,568 Value ($000) $3,615 Avg Close $103.48 Range $80.40 - $128.49

Q3 2013

Shares 2,469 Value ($000) $227 Avg Close $80.67 Range $69.00 - $93.84

Q2 2013

Shares 5,469 Value ($000) $376 Avg Close $61.12 Range $50.76 - $72.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,556	$6,555	$153.31	$128.80 - $182.99
Q3 2025	179,699	$23,686	$119.94	$105.00 - $133.00
Q2 2025	76,116	$8,076	$108.63	$95.49 - $127.87
Q1 2025	67,614	$8,394	$130.46	$118.72 - $148.06
Q4 2024	34,404	$4,237	$117.86	$106.21 - $128.99
Q3 2024	30,536	$3,402	$109.58	$99.06 - $117.77
Q2 2024	30,911	$3,298	$109.94	$103.01 - $120.81
Q1 2024	36,306	$4,372	$122.49	$113.55 - $134.17
Q4 2023	36,161	$4,449	$124.79	$111.25 - $137.39
Q3 2023	122,520	$15,859	$133.25	$120.64 - $146.70
Q2 2023	67,749	$8,399	$134.55	$121.67 - $147.98
Q1 2023	119,643	$17,508	$147.92	$132.50 - $160.96
Q4 2022	106,384	$16,948	$146.56	$129.14 - $160.86
Q3 2022	91,144	$12,149	$152.05	$125.36 - $163.31
Q2 2022	118,911	$18,551	$153.94	$138.00 - $169.98
Q1 2022	88,033	$13,705	$145.12	$126.14 - $162.76
Q4 2021	60,475	$7,703	$131.42	$117.64 - $146.66
Q3 2021	96,740	$12,596	$151.09	$127.80 - $186.22
Q2 2021	132,306	$23,504	$173.22	$159.02 - $189.00
Q1 2021	67,658	$11,119	$164.55	$146.01 - $178.64
Q4 2020	147,703	$24,377	$148.94	$140.00 - $166.00
Q3 2020	150,359	$21,440	$123.97	$103.46 - $144.93
Q2 2020	168,574	$18,601	$110.58	$95.03 - $125.00
Q1 2020	170,394	$16,995	$129.29	$86.88 - $153.38
Q4 2019	163,800	$24,451	$136.08	$116.52 - $154.24
Q3 2019	179,821	$23,042	$134.05	$123.32 - $144.64
Q2 2019	174,730	$24,909	$134.39	$124.09 - $144.94
Q1 2019	166,483	$23,798	$130.43	$119.54 - $143.36
Q4 2018	169,946	$21,066	$148.35	$113.52 - $169.82
Q3 2018	192,435	$32,349	$171.98	$160.15 - $181.46
Q2 2018	214,986	$37,040	$163.46	$145.13 - $184.00
Q1 2018	175,219	$26,456	$146.69	$132.88 - $159.72
Q4 2017	226,664	$30,520	$138.70	$128.58 - $151.45
Q3 2017	323,061	$47,247	$151.23	$139.28 - $162.59
Q2 2017	355,401	$55,266	$152.92	$139.72 - $163.75
Q1 2017	396,719	$57,576	$130.25	$109.14 - $148.14
Q4 2016	634,717	$69,203	$111.38	$95.80 - $126.36
Q3 2016	328,854	$39,949	$134.79	$117.34 - $153.98
Q2 2016	166,459	$23,522	$147.42	$129.00 - $160.00
Q1 2016	74,141	$9,681	$124.48	$108.50 - $139.55
Q4 2015	22,053	$3,101	$138.57	$117.26 - $151.28
Q3 2015	19,388	$2,574	$172.18	$121.12 - $194.73
Q2 2015	15,546	$2,737	$179.59	$165.00 - $191.01
Q1 2015	13,674	$2,363	$171.62	$155.06 - $190.17
Q4 2014	17,610	$2,883	$165.98	$137.34 - $183.84
Q3 2014	10,534	$1,691	$153.75	$131.69 - $176.36
Q2 2014	12,421	$1,826	$138.69	$120.38 - $156.34
Q1 2014	8,644	$1,199	$150.52	$123.55 - $176.60
Q4 2013	28,568	$3,615	$103.48	$80.40 - $128.49
Q3 2013	2,469	$227	$80.67	$69.00 - $93.84
Q2 2013	5,469	$376	$61.12	$50.76 - $72.00