JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 43,900 Value ($000) $7,463 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 241,870 Value ($000) $31,878 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 205,624 Value ($000) $21,821 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 263,517 Value ($000) $32,716 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 321,215 Value ($000) $39,558 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 337,027 Value ($000) $37,548 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 234,688 Value ($000) $25,048 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 136,022 Value ($000) $16,380 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 118,803 Value ($000) $14,613 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 54,463 Value ($000) $7,050 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 10,125 Value ($000) $1,255 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 50,069 Value ($000) $7,327 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 66,071 Value ($000) $10,526 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 4,055 Value ($000) $541 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 4,511 Value ($000) $703 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 80,044 Value ($000) $12,460 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 53,598 Value ($000) $6,828 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 164,150 Value ($000) $21,374 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 183,839 Value ($000) $32,657 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 106,505 Value ($000) $17,506 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 46,835 Value ($000) $7,730 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 144,460 Value ($000) $20,599 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 226,986 Value ($000) $25,046 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 293,295 Value ($000) $29,253 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 224,303 Value ($000) $33,484 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 152,223 Value ($000) $19,506 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 124,850 Value ($000) $17,799 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 214,509 Value ($000) $30,664 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 153,085 Value ($000) $18,976 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 116,482 Value ($000) $19,584 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 22,734 Value ($000) $3,917 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 5,966 Value ($000) $901 Avg Close $146.69 Range $132.88 - $159.72
Q3 2017
Shares 14,310 Value ($000) $2,093 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 14,662 Value ($000) $2,280 Avg Close $152.92 Range $139.72 - $163.75
Q3 2016
Shares 17,487 Value ($000) $2,124 Avg Close $134.79 Range $117.34 - $153.98
Q3 2015
Shares 214,295 Value ($000) $28,461 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 215,112 Value ($000) $37,875 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 178,014 Value ($000) $30,759 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 265,088 Value ($000) $43,403 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 279,915 Value ($000) $44,943 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 327,665 Value ($000) $48,170 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 328,390 Value ($000) $45,541 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 318,263 Value ($000) $40,279 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 358,172 Value ($000) $32,941 Avg Close $80.67 Range $69.00 - $93.84