JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 520 Value ($000) $88 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 520 Value ($000) $69 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 520 Value ($000) $55 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 520 Value ($000) $65 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 583 Value ($000) $72 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 583 Value ($000) $65 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 583 Value ($000) $62 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 16,323 Value ($000) $1,966 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 16,080 Value ($000) $1,978 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 16,080 Value ($000) $2,081 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 14,730 Value ($000) $1,826 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 14,730 Value ($000) $2,155 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 14,730 Value ($000) $2,347 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 14,730 Value ($000) $1,963 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 14,724 Value ($000) $2,297 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 14,724 Value ($000) $2,292 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 11,860 Value ($000) $1,511 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 11,620 Value ($000) $1,513 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 11,620 Value ($000) $2,064 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 10,020 Value ($000) $1,647 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 10,497 Value ($000) $1,733 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 14,101 Value ($000) $2,011 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 9,820 Value ($000) $1,084 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 13,544 Value ($000) $1,351 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 10,389 Value ($000) $1,551 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 11,553 Value ($000) $1,480 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 10,689 Value ($000) $1,524 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 8,750 Value ($000) $1,251 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 8,600 Value ($000) $1,066 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 7,800 Value ($000) $1,311 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 7,800 Value ($000) $1,344 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 7,800 Value ($000) $1,178 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 7,720 Value ($000) $1,039 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 6,820 Value ($000) $997 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 6,820 Value ($000) $1,061 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 6,550 Value ($000) $951 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 6,500 Value ($000) $709 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 7,100 Value ($000) $863 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 6,700 Value ($000) $947 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 6,700 Value ($000) $875 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 6,010 Value ($000) $845 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 9,050 Value ($000) $1,202 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 5,750 Value ($000) $1,012 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 5,900 Value ($000) $1,019 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 9,900 Value ($000) $1,615 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 5,000 Value ($000) $803 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 5,000 Value ($000) $735 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 3,000 Value ($000) $416 Avg Close $150.52 Range $123.55 - $176.60