JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 396,877 Value ($000) $67,469 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 394,341 Value ($000) $51,974 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 403,510 Value ($000) $42,821 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 386,903 Value ($000) $48,034 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 376,313 Value ($000) $46,343 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 283,977 Value ($000) $31,638 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 254,330 Value ($000) $27,145 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 240,679 Value ($000) $28,983 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 198,228 Value ($000) $24,382 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 205,774 Value ($000) $26,635 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 207,250 Value ($000) $25,693 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 210,689 Value ($000) $30,830 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 200,516 Value ($000) $31,944 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 201,596 Value ($000) $26,871 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 206,264 Value ($000) $32,179 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 201,297 Value ($000) $31,336 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 197,038 Value ($000) $25,103 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 203,147 Value ($000) $26,452 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 154,357 Value ($000) $27,420 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 129,722 Value ($000) $21,322 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 116,318 Value ($000) $19,198 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 122,016 Value ($000) $17,398 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 162,971 Value ($000) $17,982 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 165,147 Value ($000) $16,472 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 116,206 Value ($000) $17,347 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 106,278 Value ($000) $13,618 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 105,484 Value ($000) $15,038 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 49,158 Value ($000) $7,027 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 140,139 Value ($000) $17,372 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 143,216 Value ($000) $24,079 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 141,848 Value ($000) $24,440 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 112,402 Value ($000) $16,972 Avg Close $146.69 Range $132.88 - $159.72
Q2 2016
Shares 3,016 Value ($000) $426 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 1,264 Value ($000) $165 Avg Close $124.48 Range $108.50 - $139.55
Q3 2013
Shares 616,202 Value ($000) $56,672 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 1,297,757 Value ($000) $89,194 Avg Close $61.12 Range $50.76 - $72.00