JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2024
Shares 5,138 Value ($000) $619 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 5,688 Value ($000) $700 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 4,540 Value ($000) $588 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 4,730 Value ($000) $586 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 5,122 Value ($000) $750 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 4,927 Value ($000) $785 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 4,949 Value ($000) $655 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 4,827 Value ($000) $753 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 5,303 Value ($000) $826 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 5,104 Value ($000) $650 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 5,505 Value ($000) $717 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 5,765 Value ($000) $977 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 4,432 Value ($000) $728 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 4,842 Value ($000) $799 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 139,960 Value ($000) $19,957 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 129,601 Value ($000) $14,300 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 108,467 Value ($000) $10,818 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 57,992 Value ($000) $8,657 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 21,593 Value ($000) $2,767 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 21,463 Value ($000) $3,060 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 31,787 Value ($000) $4,544 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 42,502 Value ($000) $5,269 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 40,916 Value ($000) $6,879 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 51,612 Value ($000) $8,892 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 47,291 Value ($000) $7,140 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 16,243 Value ($000) $2,187 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 15,945 Value ($000) $2,332 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 18,233 Value ($000) $2,835 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 18,887 Value ($000) $2,741 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 18,747 Value ($000) $2,044 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 13,477 Value ($000) $1,637 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 8,619 Value ($000) $1,218 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 3,576 Value ($000) $467 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 16,076 Value ($000) $2,260 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 15,476 Value ($000) $2,055 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 14,876 Value ($000) $2,619 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 15,176 Value ($000) $2,622 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 13,600 Value ($000) $2,227 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 11,200 Value ($000) $1,798 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 14,700 Value ($000) $2,161 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 32,500 Value ($000) $4,507 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 29,600 Value ($000) $3,746 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 28,800 Value ($000) $2,649 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 26,500 Value ($000) $1,821 Avg Close $61.12 Range $50.76 - $72.00