JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 136,024 Value ($000) $23 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 4,432 Value ($000) $1 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 3,548 Value ($000) $0 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 9,445 Value ($000) $1 Avg Close $130.46 Range $118.72 - $148.06
Q3 2024
Shares 6,751 Value ($000) $1 Avg Close $109.58 Range $99.06 - $117.77
Q1 2024
Shares 19,472 Value ($000) $2 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 58,609 Value ($000) $7 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 4,721 Value ($000) $1 Avg Close $133.25 Range $120.64 - $146.70
Q1 2023
Shares 5,668 Value ($000) $1 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 7,735 Value ($000) $1 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 7,802 Value ($000) $1,040 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 9,249 Value ($000) $1,443 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 24,519 Value ($000) $3,817 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 5,517 Value ($000) $703 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 4,780 Value ($000) $622 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 11,135 Value ($000) $1,978 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 11,911 Value ($000) $1,958 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 36,016 Value ($000) $5,944 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 14,045 Value ($000) $2,003 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 4,753 Value ($000) $524 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 4,090 Value ($000) $408 Avg Close $129.29 Range $86.88 - $153.38
Q3 2019
Shares 6,800 Value ($000) $871 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 3,689 Value ($000) $526 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 44,932 Value ($000) $6,423 Avg Close $130.43 Range $119.54 - $143.36
Q3 2018
Shares 7,949 Value ($000) $1,336 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 1,984 Value ($000) $342 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 7,799 Value ($000) $1,178 Avg Close $146.69 Range $132.88 - $159.72
Q3 2017
Shares 1,383 Value ($000) $202 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 1,384 Value ($000) $215 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 1,225 Value ($000) $178 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 29,641 Value ($000) $3,232 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 1,348 Value ($000) $164 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 4,693 Value ($000) $663 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 4,411 Value ($000) $576 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 1,134 Value ($000) $159 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 5,577 Value ($000) $741 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 9,662 Value ($000) $1,701 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 4,623 Value ($000) $799 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 20,689 Value ($000) $3,387 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 5,428 Value ($000) $872 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 2,772 Value ($000) $408 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 7,100 Value ($000) $985 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 1,170 Value ($000) $148 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 2,646 Value ($000) $243 Avg Close $80.67 Range $69.00 - $93.84