JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021
Shares 3,937 Value ($000) $647 Avg Close $164.55 Range $146.01 - $178.64
Q2 2019
Shares 9,613 Value ($000) $1,370 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 9,970 Value ($000) $1,425 Avg Close $130.43 Range $119.54 - $143.36
Q2 2016
Shares 7,500 Value ($000) $1,060 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 10,500 Value ($000) $1,371 Avg Close $124.48 Range $108.50 - $139.55
Q2 2015
Shares 2,517 Value ($000) $443 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 7,727 Value ($000) $1,335 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 22,590 Value ($000) $3,699 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 11,539 Value ($000) $1,853 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 13,936 Value ($000) $2,049 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 24,308 Value ($000) $3,371 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 51,499 Value ($000) $6,518 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 56,715 Value ($000) $5,216 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 108,058 Value ($000) $7,427 Avg Close $61.12 Range $50.76 - $72.00