JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 228,642 Value ($000) $38,869 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 31,570 Value ($000) $4,161 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 77,921 Value ($000) $8,269 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 199,204 Value ($000) $24,731 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 26,578 Value ($000) $3,273 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 11,899 Value ($000) $1,326 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 10,170 Value ($000) $1,085 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 39,644 Value ($000) $4,774 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 39,113 Value ($000) $4,811 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 30,299 Value ($000) $3,922 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 32,273 Value ($000) $4,001 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 32,090 Value ($000) $4,696 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 9,071 Value ($000) $1,445 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 9,736 Value ($000) $1,298 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 9,090 Value ($000) $1,418 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 12,701 Value ($000) $1,977 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 102,985 Value ($000) $13,120 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 79,299 Value ($000) $10,326 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 68,267 Value ($000) $12,127 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 62,933 Value ($000) $10,344 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 73,048 Value ($000) $12,057 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 99,253 Value ($000) $14,152 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 117,447 Value ($000) $12,959 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 129,101 Value ($000) $12,877 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 119,130 Value ($000) $17,784 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 197,599 Value ($000) $25,320 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 130,539 Value ($000) $18,610 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 111,430 Value ($000) $15,929 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 95,609 Value ($000) $11,852 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 95,144 Value ($000) $15,997 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 154,855 Value ($000) $26,682 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 175,166 Value ($000) $26,448 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 165,477 Value ($000) $22,281 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 175,595 Value ($000) $25,681 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 187,237 Value ($000) $29,115 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 13,412 Value ($000) $1,946 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 12,913 Value ($000) $1,408 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 19,269 Value ($000) $2,341 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 20,748 Value ($000) $2,932 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 47,311 Value ($000) $6,176 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 47,911 Value ($000) $6,734 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 183,276 Value ($000) $24,341 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 189,459 Value ($000) $33,358 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 199,186 Value ($000) $34,417 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 3,913 Value ($000) $641 Avg Close $165.98 Range $137.34 - $183.84
Q2 2014
Shares 70,000 Value ($000) $10,291 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 17,000 Value ($000) $2,358 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 17,000 Value ($000) $2,152 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 17,000 Value ($000) $1,563 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 17,000 Value ($000) $1,168 Avg Close $61.12 Range $50.76 - $72.00
Q1 2013
Shares 20,000 Value ($000) $1,118 Avg Close $57.19 Range $53.52 - $60.79
Q4 2012
Shares 20,000 Value ($000) $1,064 Avg Close — Range —
Q3 2012
Shares 111,430 Value ($000) $6,353 Avg Close — Range —
Q2 2012
Shares 106,818 Value ($000) $4,808 Avg Close — Range —