JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2025
Shares 2,267 Value ($000) $241 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 8,121 Value ($000) $1,008 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 25,115 Value ($000) $3,093 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 3,007 Value ($000) $335 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 8,331 Value ($000) $889 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 194,200 Value ($000) $23,386 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 207,758 Value ($000) $25,554 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 182,682 Value ($000) $23,646 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 183,977 Value ($000) $22,808 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 228,700 Value ($000) $33,466 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 231,600 Value ($000) $36,896 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 202,000 Value ($000) $26,925 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 196,900 Value ($000) $30,718 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 201,700 Value ($000) $31,399 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 179,600 Value ($000) $22,881 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 176,500 Value ($000) $22,982 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 147,900 Value ($000) $26,273 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 117,800 Value ($000) $19,363 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 90,200 Value ($000) $14,888 Avg Close $148.94 Range $140.00 - $166.00