JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,122 Value ($000) $871 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 4,740 Value ($000) $625 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 5,034 Value ($000) $534 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 5,315 Value ($000) $660 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 5,694 Value ($000) $701 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 6,340 Value ($000) $706 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 6,865 Value ($000) $733 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 7,439 Value ($000) $896 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 7,334 Value ($000) $902 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 7,536 Value ($000) $975 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 7,880 Value ($000) $977 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 8,111 Value ($000) $1,187 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 10,040 Value ($000) $1,599 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 9,696 Value ($000) $1,293 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 9,300 Value ($000) $1,451 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 12,482 Value ($000) $1,943 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 15,754 Value ($000) $2,008 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 18,784 Value ($000) $2,446 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 17,627 Value ($000) $3,131 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 13,190 Value ($000) $2,168 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 13,973 Value ($000) $2,306 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 13,646 Value ($000) $1,946 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 9,744 Value ($000) $1,075 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 8,836 Value ($000) $881 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 13,593 Value ($000) $2,029 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 16,666 Value ($000) $2,136 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 17,921 Value ($000) $2,555 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 22,075 Value ($000) $3,156 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 22,207 Value ($000) $2,753 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 26,780 Value ($000) $4,503 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 26,655 Value ($000) $4,593 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 29,201 Value ($000) $4,409 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 33,932 Value ($000) $4,569 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 35,285 Value ($000) $5,160 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 32,098 Value ($000) $4,991 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 33,200 Value ($000) $4,818 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 40,426 Value ($000) $4,408 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 39,842 Value ($000) $4,840 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 46,983 Value ($000) $6,639 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 46,617 Value ($000) $6,086 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 51,757 Value ($000) $7,275 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 49,028 Value ($000) $6,511 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 52,122 Value ($000) $9,177 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 52,020 Value ($000) $8,989 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 43,320 Value ($000) $7,093 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 33,297 Value ($000) $5,346 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 38,492 Value ($000) $5,659 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 46,612 Value ($000) $6,464 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 27,151 Value ($000) $3,436 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 21,982 Value ($000) $2,022 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 39,455 Value ($000) $2,712 Avg Close $61.12 Range $50.76 - $72.00