JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 38,224 Value ($000) $6,498 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 33,322 Value ($000) $4,337 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 81,020 Value ($000) $8,598 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 90,138 Value ($000) $10,997 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 41,818 Value ($000) $5,150 Avg Close $117.86 Range $106.21 - $128.99
Q4 2020
Shares 4,919 Value ($000) $803 Avg Close $148.94 Range $140.00 - $166.00
Q4 2019
Shares 7,659 Value ($000) $1,140 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 6,677 Value ($000) $849 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 9,081 Value ($000) $1,267 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 16,472 Value ($000) $2,355 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 15,719 Value ($000) $1,949 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 12,249 Value ($000) $2,059 Avg Close $171.98 Range $160.15 - $181.46