JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,647 Value ($000) $280 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 2,582 Value ($000) $340 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 2,778 Value ($000) $295 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 3,566 Value ($000) $443 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 4,282 Value ($000) $527 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 9,624 Value ($000) $1,072 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 9,260 Value ($000) $988 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 9,722 Value ($000) $1,171 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 8,903 Value ($000) $1,095 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 10,019 Value ($000) $1,297 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 9,370 Value ($000) $1,162 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 11,510 Value ($000) $1,684 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 10,290 Value ($000) $1,639 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 5,478 Value ($000) $730 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 5,753 Value ($000) $898 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 5,425 Value ($000) $845 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 4,481 Value ($000) $571 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 3,042 Value ($000) $396 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 824 Value ($000) $146 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 236 Value ($000) $39 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 243 Value ($000) $40 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 259 Value ($000) $37 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 261 Value ($000) $29 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 2,202 Value ($000) $220 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 4,551 Value ($000) $679 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 5,042 Value ($000) $646 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 7,894 Value ($000) $1,125 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 9,958 Value ($000) $1,423 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 15,244 Value ($000) $1,890 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 15,821 Value ($000) $2,660 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 14,325 Value ($000) $2,468 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 16,306 Value ($000) $2,361 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 16,812 Value ($000) $2,264 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 16,331 Value ($000) $2,388 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 17,882 Value ($000) $2,781 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 17,796 Value ($000) $2,583 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 23,470 Value ($000) $2,559 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 26,505 Value ($000) $3,220 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 34,196 Value ($000) $4,832 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 35,795 Value ($000) $4,673 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 40,921 Value ($000) $5,752 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 40,829 Value ($000) $5,422 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 41,046 Value ($000) $7,227 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 36,488 Value ($000) $6,305 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 35,792 Value ($000) $5,860 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 34,434 Value ($000) $5,529 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 31,322 Value ($000) $4,605 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 27,899 Value ($000) $3,869 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 22,207 Value ($000) $2,811 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 16,275 Value ($000) $1,497 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 11,505 Value ($000) $791 Avg Close $61.12 Range $50.76 - $72.00