JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 9,371 Value ($000) $1,593 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 9,736 Value ($000) $1,283 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 10,382 Value ($000) $1,102 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 10,191 Value ($000) $1,265 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 9,588 Value ($000) $1,181 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 7,721 Value ($000) $860 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 7,846 Value ($000) $837 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 6,574 Value ($000) $792 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 7,394 Value ($000) $909 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 7,986 Value ($000) $1,034 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 8,035 Value ($000) $996 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 7,850 Value ($000) $1,149 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 6,659 Value ($000) $1,061 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 6,617 Value ($000) $882 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 7,737 Value ($000) $1,207 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 7,817 Value ($000) $1,217 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 7,260 Value ($000) $925 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 5,746 Value ($000) $748 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 5,665 Value ($000) $1,006 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 5,600 Value ($000) $920 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 5,483 Value ($000) $905 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 5,239 Value ($000) $747 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 4,449 Value ($000) $491 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 13,601 Value ($000) $1,357 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 13,298 Value ($000) $1,985 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 12,804 Value ($000) $1,640 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 12,203 Value ($000) $1,739 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 12,042 Value ($000) $1,722 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 12,879 Value ($000) $1,596 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 11,281 Value ($000) $1,896 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 11,380 Value ($000) $1,961 Avg Close $163.46 Range $145.13 - $184.00
Q2 2017
Shares 4 Value ($000) $1 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 20 Value ($000) $3 Avg Close $130.25 Range $109.14 - $148.14