JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,197,236 Value ($000) $203,571 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 1,196,086 Value ($000) $157,672 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 1,171,755 Value ($000) $124,366 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 1,154,998 Value ($000) $143,433 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 1,093,442 Value ($000) $134,697 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 1,114,778 Value ($000) $124,227 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 1,114,861 Value ($000) $119,019 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 1,107,310 Value ($000) $133,161 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 1,049,388 Value ($000) $128,875 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 1,012,747 Value ($000) $130,938 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 998,067 Value ($000) $123,544 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 953,781 Value ($000) $139,376 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 936,615 Value ($000) $149 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 875,251 Value ($000) $116,577 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 890,527 Value ($000) $138,780 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 892,300 Value ($000) $138,722 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 975,874 Value ($000) $124,232 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 917,886 Value ($000) $119,391 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 998,654 Value ($000) $177,204 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 910,268 Value ($000) $149,477 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 772,694 Value ($000) $127,394 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 833,039 Value ($000) $118,699 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 860,407 Value ($000) $94,876 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 866,572 Value ($000) $86,377 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 855,141 Value ($000) $127,573 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 788,822 Value ($000) $101,024 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 786,944 Value ($000) $112,129 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 715,594 Value ($000) $102,226 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 632,030 Value ($000) $78,297 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 570,381 Value ($000) $95,833 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 554,149 Value ($000) $95,409 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 443,317 Value ($000) $66,859 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 420,167 Value ($000) $56,538 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 409,872 Value ($000) $59,906 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 400,430 Value ($000) $62,237 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 393,263 Value ($000) $57,049 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 377,973 Value ($000) $41,195 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 361,635 Value ($000) $43,911 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 358,407 Value ($000) $50,620 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 397,625 Value ($000) $51,880 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 368,506 Value ($000) $51,761 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 358,599 Value ($000) $47,595 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 352,741 Value ($000) $62,068 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 340,661 Value ($000) $58,831 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 320,542 Value ($000) $52,453 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 310,940 Value ($000) $49,924 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 277,684 Value ($000) $40,822 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 286,417 Value ($000) $39,720 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 279,498 Value ($000) $35,373 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 235,803 Value ($000) $21,687 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 221,629 Value ($000) $15,232 Avg Close $61.12 Range $50.76 - $72.00