JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 548,000 Value ($000) $93,160 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 153,000 Value ($000) $20,165 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 135,037 Value ($000) $14,330 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 13,000 Value ($000) $1,614 Avg Close $130.46 Range $118.72 - $148.06
Q3 2022
Shares 114,260 Value ($000) $15,230 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 725,000 Value ($000) $113,107 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 650,000 Value ($000) $101,186 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 750,000 Value ($000) $95,550 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 507,394 Value ($000) $66,068 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 307,394 Value ($000) $54,605 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 600,000 Value ($000) $98,622 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 315,000 Value ($000) $51,991 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 225,000 Value ($000) $32,083 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 225,000 Value ($000) $24,827 Avg Close $110.58 Range $95.03 - $125.00
Q2 2018
Shares 193,000 Value ($000) $33,254 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 349,189 Value ($000) $52,724 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 468,375 Value ($000) $63,067 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 325,000 Value ($000) $47,531 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 650,000 Value ($000) $101,075 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 1,225,000 Value ($000) $177,784 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 725,000 Value ($000) $79,047 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 250,000 Value ($000) $30,370 Avg Close $134.79 Range $117.34 - $153.98
Q1 2016
Shares 50,000 Value ($000) $6,528 Avg Close $124.48 Range $108.50 - $139.55
Q3 2014
Shares 145,000 Value ($000) $23,281 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 142,000 Value ($000) $20,875 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 100,000 Value ($000) $13,868 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 55,000 Value ($000) $6,961 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 25,000 Value ($000) $2,299 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 335,000 Value ($000) $23,025 Avg Close $61.12 Range $50.76 - $72.00
Q1 2013
Shares 900,759 Value ($000) $50,361 Avg Close $57.19 Range $53.52 - $60.79