JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2024
Shares 7,200 Value ($000) $767 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 7,200 Value ($000) $857 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 7,200 Value ($000) $886 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 7,200 Value ($000) $932 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 7,200 Value ($000) $893 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 17,800 Value ($000) $2,605 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 11,900 Value ($000) $1,896 Avg Close $146.56 Range $129.14 - $160.86
Q3 2020
Shares 7,202 Value ($000) $1,027 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 16,464 Value ($000) $1,817 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 30,584 Value ($000) $3,050 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 30,584 Value ($000) $4,566 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 30,584 Value ($000) $3,919 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 32,884 Value ($000) $4,688 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 110,994 Value ($000) $15,867 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 113,794 Value ($000) $14,106 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 113,666 Value ($000) $19,111 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 123,019 Value ($000) $21,196 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 108,257 Value ($000) $16,346 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 109,857 Value ($000) $14,792 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 109,120 Value ($000) $15,959 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 109,120 Value ($000) $16,968 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 96,820 Value ($000) $14,051 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 96,520 Value ($000) $10,524 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 102,520 Value ($000) $12,454 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 103,320 Value ($000) $14,600 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 117,320 Value ($000) $15,316 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 123,520 Value ($000) $17,362 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 120,750 Value ($000) $16,037 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 120,750 Value ($000) $21,260 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 124,120 Value ($000) $21,447 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 63,060 Value ($000) $10,325 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 46,490 Value ($000) $7,464 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 42,990 Value ($000) $6,320 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 4,400 Value ($000) $610 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 4,400 Value ($000) $557 Avg Close $103.48 Range $80.40 - $128.49