JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 961 Value ($000) $163 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 2,068 Value ($000) $273 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 2,063 Value ($000) $219 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 192 Value ($000) $20 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 150 Value ($000) $18 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 324 Value ($000) $36 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 198 Value ($000) $20 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 194 Value ($000) $23 Avg Close $122.49 Range $113.55 - $134.17
Q3 2023
Shares 1,719 Value ($000) $223 Avg Close $133.25 Range $120.64 - $146.70
Q1 2023
Shares 22,157 Value ($000) $506 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 60,474 Value ($000) $9,633 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 61,737 Value ($000) $8,228 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 62,657 Value ($000) $9,775 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 135,075 Value ($000) $21,026 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 118,420 Value ($000) $15,087 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 119,616 Value ($000) $15,575 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 165,269 Value ($000) $29,360 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 165,476 Value ($000) $27,199 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 113,991 Value ($000) $18,815 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 117,664 Value ($000) $16,777 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 121,738 Value ($000) $13,432 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 87,917 Value ($000) $8,769 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 89,686 Value ($000) $13,389 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 133,171 Value ($000) $17,063 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 135,704 Value ($000) $19,346 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 131,011 Value ($000) $18,727 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 125,877 Value ($000) $15,604 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 123,534 Value ($000) $20,768 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 120,495 Value ($000) $20,762 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 110,844 Value ($000) $16,736 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 73,652 Value ($000) $9,917 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 63,495 Value ($000) $9,287 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 61,815 Value ($000) $9,612 Avg Close $152.92 Range $139.72 - $163.75
Q3 2016
Shares 42,787 Value ($000) $5,198 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 41,976 Value ($000) $5,931 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 41,592 Value ($000) $5,430 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 40,188 Value ($000) $5,648 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 40,733 Value ($000) $5,409 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 40,210 Value ($000) $7,080 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 40,261 Value ($000) $6,956 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 37,677 Value ($000) $6,168 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 37,633 Value ($000) $6,043 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 25,910 Value ($000) $3,809 Avg Close $138.69 Range $120.38 - $156.34