JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 102,800 Value ($000) $17,476 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 86,700 Value ($000) $11,427 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 248,500 Value ($000) $26,371 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 176,600 Value ($000) $21,925 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 189,000 Value ($000) $23,275 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 181,000 Value ($000) $20,165 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 160,400 Value ($000) $17,119 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 161,600 Value ($000) $19,460 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 123,700 Value ($000) $15,215 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 104,600 Value ($000) $13,539 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 31,700 Value ($000) $3,930 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 46,400 Value ($000) $6,790 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 14,817 Value ($000) $2,360 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 674,317 Value ($000) $89,880 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 654,017 Value ($000) $102,033 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 1,167,917 Value ($000) $181,810 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 1,167,300 Value ($000) $148,714 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 1,167,424 Value ($000) $152,010 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 91,749 Value ($000) $16,298 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 52,000 Value ($000) $8,547 Avg Close $164.55 Range $146.01 - $178.64
Q2 2020
Shares 3,700 Value ($000) $409 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 524 Value ($000) $52 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 14,723 Value ($000) $2,198 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 26,933 Value ($000) $3,451 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 203,501 Value ($000) $29,011 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 166,402 Value ($000) $23,787 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 136,078 Value ($000) $16,867 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 20,647 Value ($000) $3,471 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 22,324 Value ($000) $3,846 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 34,971 Value ($000) $5,280 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 91,383 Value ($000) $12,305 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 59,779 Value ($000) $8,743 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 101,983 Value ($000) $15,858 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 82,651 Value ($000) $11,995 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 12,022 Value ($000) $1,311 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 34,222 Value ($000) $4,157 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 21 Value ($000) $3 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 13,718 Value ($000) $1,791 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 1,124 Value ($000) $158 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 12 Value ($000) $2 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 805 Value ($000) $142 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 5,065 Value ($000) $875 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 500 Value ($000) $82 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 200 Value ($000) $32 Avg Close $153.75 Range $131.69 - $176.36