JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 12,047 Value ($000) $2,048 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 88,564 Value ($000) $11,673 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 27,489 Value ($000) $2,917 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 17,365 Value ($000) $2,156 Avg Close $130.46 Range $118.72 - $148.06
Q4 2021
Shares 22,060 Value ($000) $2,810,444 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 26,760 Value ($000) $3,484,420 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 92,463 Value ($000) $16,425,127 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 337,573 Value ($000) $55,486,874 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 51,254 Value ($000) $8,459,473 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 20,094 Value ($000) $2,865,203 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 60,463 Value ($000) $6,671,487 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 240,297 Value ($000) $23,967,223 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 87,470 Value ($000) $13,057,522 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 167,884 Value ($000) $21,512,656 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 124,616 Value ($000) $17,765,257 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 348,491 Value ($000) $49,816,788 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 26,379 Value ($000) $3,269,941 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 139,762 Value ($000) $23,498,185 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 63,124 Value ($000) $10,876,265 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 31,277 Value ($000) $4,722,514 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 14,501 Value ($000) $1,952,560 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 14,727 Value ($000) $2,153,824 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 12,610 Value ($000) $1,960,855 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 11,968 Value ($000) $1,736,916 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 26,658 Value ($000) $2,906,522 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 9,472 Value ($000) $1,150,659 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 5,924 Value ($000) $837,120 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 34,277 Value ($000) $4,474,862 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 22,585 Value ($000) $3,174,548 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 38,419 Value ($000) $5,102,427 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 31,985 Value ($000) $5,631,599 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 4,200 Value ($000) $725,718 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 9,915 Value ($000) $1,623,383 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 36,426 Value ($000) $5,848,558 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 36,334 Value ($000) $5,341,461 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 28,822 Value ($000) $3,888,090 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 23,020 Value ($000) $2,913,410 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 11,366 Value ($000) $1,045,330 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 10,916 Value ($000) $750,257 Avg Close $61.12 Range $50.76 - $72.00