JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2025
Shares 15,910 Value ($000) $2,097 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 11,150 Value ($000) $1,183 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 11,150 Value ($000) $1,384 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 9,172 Value ($000) $1,130 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 9,172 Value ($000) $1,022 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 8,566 Value ($000) $914 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 9,194 Value ($000) $1,107 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 12,069 Value ($000) $1,484 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 9,928 Value ($000) $1,285 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 6,601 Value ($000) $818 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 6,601 Value ($000) $966 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 5,776 Value ($000) $920 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 5,643 Value ($000) $752 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 5,529 Value ($000) $862 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 43,714 Value ($000) $6,807 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 565,374 Value ($000) $72,035 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 569,809 Value ($000) $74,206 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 557,032 Value ($000) $98,959 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 548,979 Value ($000) $90,240 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 977,426 Value ($000) $161,324 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 974,602 Value ($000) $138,968 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 975,856 Value ($000) $107,672 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 1,277,601 Value ($000) $127,396 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 1,338,062 Value ($000) $199,740 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 1,364,882 Value ($000) $174,887 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 1,341,023 Value ($000) $191,116 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 1,305,663 Value ($000) $186,644 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 1,315,371 Value ($000) $163,054 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 1,117,065 Value ($000) $187,812 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 1,089,656 Value ($000) $187,748 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 1,070,835 Value ($000) $161,685 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 1,199,188 Value ($000) $161,470 Avg Close $138.70 Range $128.58 - $151.45