JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 2,348 Value ($000) $399 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 2,004 Value ($000) $264 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 2,032 Value ($000) $216 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 2,164 Value ($000) $269 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 2,078 Value ($000) $256 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 2,067 Value ($000) $230 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 2,112 Value ($000) $225 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 2,176 Value ($000) $262 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 2,261 Value ($000) $278 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 2,390 Value ($000) $309 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 2,326 Value ($000) $288 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 2,326 Value ($000) $0 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 2,444 Value ($000) $0 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 2,473 Value ($000) $329 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 3,266 Value ($000) $509 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 3,148 Value ($000) $490 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 3,110 Value ($000) $396 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 2,589 Value ($000) $337 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 2,609 Value ($000) $464 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 3,050 Value ($000) $502 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 2,643 Value ($000) $437 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 2,678 Value ($000) $382 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 2,689 Value ($000) $297 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 2,207 Value ($000) $220 Avg Close $129.29 Range $86.88 - $153.38
Q1 2019
Shares 736 Value ($000) $105 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 702 Value ($000) $87 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 158 Value ($000) $27 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 163 Value ($000) $28 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 85 Value ($000) $13 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 85 Value ($000) $11 Avg Close $138.70 Range $128.58 - $151.45
Q4 2016
Shares 4,994 Value ($000) $545 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 5,115 Value ($000) $622 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 5,495 Value ($000) $777 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 5,893 Value ($000) $769 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 7,759 Value ($000) $1,090 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 7,146 Value ($000) $949 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 6,718 Value ($000) $1,183 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 7,038 Value ($000) $1,216 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 7,197 Value ($000) $1,178 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 7,392 Value ($000) $1,186 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 4,888 Value ($000) $719 Avg Close $138.69 Range $120.38 - $156.34
Q4 2013
Shares 2,025 Value ($000) $256 Avg Close $103.48 Range $80.40 - $128.49