JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2025
Shares 3,481 Value ($000) $369 Avg Close $108.63 Range $95.49 - $127.87
Q2 2024
Shares 14,802 Value ($000) $1,580 Avg Close $109.94 Range $103.01 - $120.81
Q1 2021
Shares 5,947 Value ($000) $978 Avg Close $164.55 Range $146.01 - $178.64
Q2 2020
Shares 13,227 Value ($000) $1,459 Avg Close $110.58 Range $95.03 - $125.00
Q3 2019
Shares 5,089 Value ($000) $652 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 18,510 Value ($000) $2,638 Avg Close $134.39 Range $124.09 - $144.94
Q4 2018
Shares 9,000 Value ($000) $1,116 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 1,333 Value ($000) $224 Avg Close $171.98 Range $160.15 - $181.46
Q1 2018
Shares 3,472 Value ($000) $525 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 7,083 Value ($000) $954 Avg Close $138.70 Range $128.58 - $151.45
Q2 2017
Shares 4,909 Value ($000) $763 Avg Close $152.92 Range $139.72 - $163.75
Q4 2016
Shares 19,391 Value ($000) $2,115 Avg Close $111.38 Range $95.80 - $126.36
Q2 2016
Shares 115,940 Value ($000) $16,384 Avg Close $147.42 Range $129.00 - $160.00
Q4 2015
Shares 23,082 Value ($000) $3,245 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 3,069 Value ($000) $407 Avg Close $172.18 Range $121.12 - $194.73
Q3 2014
Shares 11,400 Value ($000) $1,830 Avg Close $153.75 Range $131.69 - $176.36
Q2 2013
Shares 82,692 Value ($000) $5,683 Avg Close $61.12 Range $50.76 - $72.00