JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2024
Shares 23,844 Value ($000) $2,871 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 25,588 Value ($000) $3,157 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 28,124 Value ($000) $3,640 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 25,120 Value ($000) $3,114 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 25,393 Value ($000) $3,716 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 24,014 Value ($000) $3,799 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 24,172 Value ($000) $3,221 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 25,460 Value ($000) $3,972 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 24,348 Value ($000) $3,790 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 24,911 Value ($000) $3,272 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 27,698 Value ($000) $3,607 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 26,827 Value ($000) $4,766 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 25,672 Value ($000) $4,219 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 26,343 Value ($000) $4,226 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 26,407 Value ($000) $3,765 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 28,181 Value ($000) $3,112 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 28,760 Value ($000) $2,867 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 27,658 Value ($000) $4,129 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 28,396 Value ($000) $3,638 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 28,369 Value ($000) $4,045 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 27,851 Value ($000) $3,982 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 88,287 Value ($000) $10,944 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 89,204 Value ($000) $14,998 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 90,430 Value ($000) $15,581 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 89,881 Value ($000) $13,571 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 89,796 Value ($000) $12,091 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 90,988 Value ($000) $13,307 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 10,445 Value ($000) $1,624 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 10,737 Value ($000) $1,558 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 17,036 Value ($000) $1,850 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 70,452 Value ($000) $8,665 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 66,065 Value ($000) $9,287 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 67,767 Value ($000) $8,414 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 67,637 Value ($000) $9,668 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 54,761 Value ($000) $6,847 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 66,677 Value ($000) $11,384 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 81,214 Value ($000) $14,241 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 90,564 Value ($000) $15,098 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 71,153 Value ($000) $11,535 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 16,696 Value ($000) $2,438 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 19,525 Value ($000) $2,611 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 20,156 Value ($000) $2,485 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 21,767 Value ($000) $1,954 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 24,928 Value ($000) $1,711 Avg Close $61.12 Range $50.76 - $72.00