JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 29,592 Value ($000) $3,674 Avg Close $130.46 Range $118.72 - $148.06
Q3 2024
Shares 11,945 Value ($000) $1,331 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 8,388 Value ($000) $895 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 3,413 Value ($000) $411 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 11,178 Value ($000) $1,375 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 10,764 Value ($000) $1,393 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 2,686 Value ($000) $333 Avg Close $134.55 Range $121.67 - $147.98
Q4 2022
Shares 8,041 Value ($000) $1,281 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 8,835 Value ($000) $1,178 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 4,717 Value ($000) $736 Avg Close $153.94 Range $138.00 - $169.98
Q3 2021
Shares 4,491 Value ($000) $585 Avg Close $151.09 Range $127.80 - $186.22
Q4 2019
Shares 1,494 Value ($000) $223 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 5,012 Value ($000) $642 Avg Close $134.05 Range $123.32 - $144.64
Q1 2019
Shares 2,124 Value ($000) $304 Avg Close $130.43 Range $119.54 - $143.36
Q3 2018
Shares 1,567 Value ($000) $263 Avg Close $171.98 Range $160.15 - $181.46
Q2 2016
Shares 1,822 Value ($000) $257 Avg Close $147.42 Range $129.00 - $160.00
Q3 2015
Shares 2,755 Value ($000) $366 Avg Close $172.18 Range $121.12 - $194.73
Q4 2014
Shares 5,500 Value ($000) $901 Avg Close $165.98 Range $137.34 - $183.84
Q4 2013
Shares 9,192 Value ($000) $1,163 Avg Close $103.48 Range $80.40 - $128.49