JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 11,631 Value ($000) $1,977 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 10,481 Value ($000) $1,381 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 10,522 Value ($000) $1,117 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 22,141 Value ($000) $2,749 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 24,751 Value ($000) $3,048 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 35,710 Value ($000) $3,978 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 47,210 Value ($000) $5,039 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 46,692 Value ($000) $5,623 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 45,321 Value ($000) $5,574 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 52,498 Value ($000) $6,795 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 56,812 Value ($000) $7,043 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 53,325 Value ($000) $7,803 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 54,564 Value ($000) $8,693 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 45,489 Value ($000) $6,063 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 49,176 Value ($000) $7,672 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 33,690 Value ($000) $5,245 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 80,467 Value ($000) $10,252 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 53,689 Value ($000) $6,991 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 57,826 Value ($000) $10,271 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 68,978 Value ($000) $11,337 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 82,424 Value ($000) $13,605 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 68,589 Value ($000) $9,779 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 81,473 Value ($000) $8,989 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 66,111 Value ($000) $6,594 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 80,827 Value ($000) $12,067 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 55,886 Value ($000) $7,162 Avg Close $134.05 Range $123.32 - $144.64
Q4 2018
Shares 80,823 Value ($000) $10,018 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 90,315 Value ($000) $15,185 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 31,752 Value ($000) $5,471 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 32,623 Value ($000) $4,925 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 34,423 Value ($000) $4,635 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 44,432 Value ($000) $6,499 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 33,744 Value ($000) $5,246 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 34,580 Value ($000) $5,018 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 42,735 Value ($000) $4,659 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 46,068 Value ($000) $5,596 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 32,701 Value ($000) $4,621 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 43,746 Value ($000) $5,711 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 63,007 Value ($000) $8,856 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 51,514 Value ($000) $6,842 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 44,215 Value ($000) $7,786 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 35,460 Value ($000) $6,127 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 19,800 Value ($000) $3,242 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 14,391 Value ($000) $2,310 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 14,901 Value ($000) $2,190 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 19,282 Value ($000) $2,674 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 17,722 Value ($000) $2,244 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 20,006 Value ($000) $1,840 Avg Close $80.67 Range $69.00 - $93.84