JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,202,711 Value ($000) $204,461 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 269,107 Value ($000) $35,468 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 661,697 Value ($000) $70,219 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 21,447 Value ($000) $2,663 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 611,294 Value ($000) $75,281 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 651,946 Value ($000) $72,633 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 450,872 Value ($000) $48,122 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 23,626 Value ($000) $2,845 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 588,463 Value ($000) $72,381 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 493,930 Value ($000) $63,934 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 564,287 Value ($000) $69,955 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 1,195,581 Value ($000) $175 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 476,146 Value ($000) $76 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 555,054 Value ($000) $73,983 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 720,130 Value ($000) $112,347 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 807,649 Value ($000) $125,727 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 440,807 Value ($000) $56,159 Avg Close $131.42 Range $117.64 - $146.66
Q2 2021
Shares 26,229 Value ($000) $4,659 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 1,769 Value ($000) $291 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 117,707 Value ($000) $19,428 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 254,812 Value ($000) $36,334 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 527,329 Value ($000) $58,185 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 45,433 Value ($000) $4,531 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 45,765 Value ($000) $6,832 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 4,608 Value ($000) $590 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 138,941 Value ($000) $19,807 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 124,742 Value ($000) $17,832 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 252,406 Value ($000) $31,288 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 114,399 Value ($000) $19,234 Avg Close $171.98 Range $160.15 - $181.46
Q1 2018
Shares 220,639 Value ($000) $33,314 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 27,292 Value ($000) $3,675 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 130,490 Value ($000) $19,084 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 36,749 Value ($000) $5,714 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 150,399 Value ($000) $21,827 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 169,541 Value ($000) $18,485 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 412,924 Value ($000) $50,162 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 492,890 Value ($000) $69,650 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 66,275 Value ($000) $8,652 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 96,360 Value ($000) $13,544 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 161,228 Value ($000) $21,413 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 89,809 Value ($000) $15,813 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 63,595 Value ($000) $10,989 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 16,813 Value ($000) $2,753 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 44,083 Value ($000) $7,078 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 12,565 Value ($000) $1,847 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 12,191 Value ($000) $1,691 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 99,291 Value ($000) $12,566 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 94,446 Value ($000) $8,686 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 73,020 Value ($000) $5,019 Avg Close $61.12 Range $50.76 - $72.00