JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 40,367 Value ($000) $6,895 Avg Close $153.31 Range $128.80 - $182.99
Q2 2025
Shares 17,816 Value ($000) $1,891 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 9,372 Value ($000) $1,152 Avg Close $130.46 Range $118.72 - $148.06
Q3 2024
Shares 50,555 Value ($000) $5,608 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 31,143 Value ($000) $3,324 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 58,257 Value ($000) $7,015 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 47,559 Value ($000) $5,850 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 4,515 Value ($000) $584 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 8,307 Value ($000) $1,030 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 124,625 Value ($000) $18,236 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 149,620 Value ($000) $23,836 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 136,024 Value ($000) $18,131 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 142,266 Value ($000) $22,245 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 185,207 Value ($000) $29,157 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 146,286 Value ($000) $18,637 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 168,391 Value ($000) $21,926 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 134,639 Value ($000) $23,917 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 111,082 Value ($000) $18,259 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 89,859 Value ($000) $14,831 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 104,709 Value ($000) $15,026 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 130,998 Value ($000) $14,455 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 128,951 Value ($000) $13,639 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 190,499 Value ($000) $28,438 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 166,368 Value ($000) $21,172 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 137,900 Value ($000) $19,659 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 27,853 Value ($000) $3,982 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 27,853 Value ($000) $3,453 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 28,603 Value ($000) $4,809 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 144,553 Value ($000) $25,132 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 221,300 Value ($000) $33,414 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 253,900 Value ($000) $34,188 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 354,900 Value ($000) $52,571 Avg Close $151.23 Range $139.28 - $162.59
Q1 2014
Shares 16,100 Value ($000) $2,232,748 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 39,000 Value ($000) $4,935,840 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 33,600 Value ($000) $3,090,192 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 24,200 Value ($000) $1,663,266 Avg Close $61.12 Range $50.76 - $72.00