JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 6,081 Value ($000) $1 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 5,758 Value ($000) $1 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 3,165 Value ($000) $0 Avg Close $108.63 Range $95.49 - $127.87
Q4 2024
Shares 2,521 Value ($000) $0 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 2,109 Value ($000) $0 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 2,967 Value ($000) $0 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 3,003 Value ($000) $0 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 5,236 Value ($000) $1 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 5,528 Value ($000) $1 Avg Close $133.25 Range $120.64 - $146.70
Q4 2022
Shares 3,100 Value ($000) $494 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 3,030 Value ($000) $404,000 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 4,023 Value ($000) $628 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 3,801 Value ($000) $592 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 2,682 Value ($000) $342,000 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 2,099 Value ($000) $273 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 2,777 Value ($000) $493 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 2,489 Value ($000) $409 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 2,043 Value ($000) $337 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 2,933 Value ($000) $418 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 3,250 Value ($000) $359 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 2,885 Value ($000) $288 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 1,721 Value ($000) $257 Avg Close $136.08 Range $116.52 - $154.24