JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 109,908 Value ($000) $14,980 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 124,698 Value ($000) $16,435 Avg Close $119.94 Range $105.00 - $133.00
Q1 2025
Shares 8,484 Value ($000) $1,053 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 4,811 Value ($000) $592 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 5,606 Value ($000) $625 Avg Close $109.58 Range $99.06 - $117.77
Q1 2024
Shares 201,261 Value ($000) $24,236 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 309,379 Value ($000) $38,054 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 322,775 Value ($000) $41,780 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 49,011 Value ($000) $6,076 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 47,433 Value ($000) $6,941 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 18,594 Value ($000) $2,962 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 45,287 Value ($000) $6,036 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 45,287 Value ($000) $7,065 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 45,287 Value ($000) $7,050 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 43,384 Value ($000) $5,527 Avg Close $131.42 Range $117.64 - $146.66
Q2 2021
Shares 7,673 Value ($000) $1,363 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 24,600 Value ($000) $4,044 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 25,909 Value ($000) $4,276 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 24,792 Value ($000) $3,535 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 15,958 Value ($000) $1,761 Avg Close $110.58 Range $95.03 - $125.00
Q4 2019
Shares 11,310 Value ($000) $1,688 Avg Close $136.08 Range $116.52 - $154.24
Q2 2019
Shares 2,300 Value ($000) $328 Avg Close $134.39 Range $124.09 - $144.94
Q3 2015
Shares 7,351 Value ($000) $976 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 8,071 Value ($000) $1,421 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 8,661 Value ($000) $1,497 Avg Close $171.62 Range $155.06 - $190.17
Q3 2014
Shares 1,595 Value ($000) $256 Avg Close $153.75 Range $131.69 - $176.36
Q1 2014
Shares 36,295 Value ($000) $5,033 Avg Close $150.52 Range $123.55 - $176.60
Q2 2013
Shares 4,110 Value ($000) $282 Avg Close $61.12 Range $50.76 - $72.00