JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2024
Shares 2,344 Value ($000) $250 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 2,344 Value ($000) $282 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 2,364 Value ($000) $291 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 2,364 Value ($000) $306 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 2,415 Value ($000) $299 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 2,415 Value ($000) $353 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 8,320 Value ($000) $1,325 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 86,508 Value ($000) $11,531 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 37,737 Value ($000) $5,887 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 40,005 Value ($000) $6,228 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 21,377 Value ($000) $2,723 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 18,057 Value ($000) $2,351 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 18,528 Value ($000) $3,291 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 18,180 Value ($000) $2,988 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 17,838 Value ($000) $2,944 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 17,545 Value ($000) $2,502 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 18,144 Value ($000) $2,002 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 19,420 Value ($000) $1,937 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 19,439 Value ($000) $2,902 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 19,483 Value ($000) $2,497 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 21,674 Value ($000) $3,090 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 22,286 Value ($000) $3,186 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 22,089 Value ($000) $2,738 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 28,490 Value ($000) $4,790 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 29,483 Value ($000) $5,080 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 29,601 Value ($000) $4,469 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 33,002 Value ($000) $4,444 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 36,225 Value ($000) $5,299 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 35,355 Value ($000) $5,498 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 33,755 Value ($000) $4,899 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 35,839 Value ($000) $3,908 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 33,968 Value ($000) $4,126 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 33,151 Value ($000) $4,684 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 28,166 Value ($000) $3,677 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 27,998 Value ($000) $3,935 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 27,972 Value ($000) $3,715 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 27,594 Value ($000) $4,858 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 27,814 Value ($000) $4,806 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 21,080 Value ($000) $3,451 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 21,040 Value ($000) $3,378 Avg Close $153.75 Range $131.69 - $176.36