JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 877,267 Value ($000) $149,135 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 698,941 Value ($000) $90,964 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 794,770 Value ($000) $84,341 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 490,307 Value ($000) $59,817 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 533,682 Value ($000) $65,723 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 553,565 Value ($000) $61,368 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 619,100 Value ($000) $66,077 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 744,646 Value ($000) $89,670 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 304,283 Value ($000) $37,427 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 179,111 Value ($000) $23,184 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 127,240 Value ($000) $15,774 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 152,458 Value ($000) $22,082 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 111,217 Value ($000) $17,581 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 32,207 Value ($000) $4,293 Avg Close $152.05 Range $125.36 - $163.31
Q4 2021
Shares 151,827 Value ($000) $19,343 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 477,323 Value ($000) $62,152 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 958,391 Value ($000) $169,434 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 1,073,360 Value ($000) $176,428 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 1,013,295 Value ($000) $165,400 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 1,304,231 Value ($000) $184,392 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 1,934,781 Value ($000) $210,987 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 2,353,827 Value ($000) $234,771 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 1,966,252 Value ($000) $292,598 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 1,333,230 Value ($000) $169,480 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 1,057,019 Value ($000) $147,496 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 719,623 Value ($000) $101,758 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 503,300 Value ($000) $62,389 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 344,313 Value ($000) $57,889 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 134,157 Value ($000) $23,209 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 120,209 Value ($000) $18,150 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 117,664 Value ($000) $15,843 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 28,063 Value ($000) $4,104 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 32,724 Value ($000) $5,089 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 159,091 Value ($000) $23,089 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 349,412 Value ($000) $38,096 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 309,175 Value ($000) $37,559 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 32,385 Value ($000) $4,576 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 21,872 Value ($000) $2,855 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 32,921 Value ($000) $4,627 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 19,504 Value ($000) $2,590 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 5,884 Value ($000) $1,036 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 5,906 Value ($000) $1,020 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 17,406 Value ($000) $2,850 Avg Close $165.98 Range $137.34 - $183.84