JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 7,036 Value ($000) $1,196 Avg Close $153.31 Range $128.80 - $182.99
Q1 2025
Shares 1,615 Value ($000) $201 Avg Close $130.46 Range $118.72 - $148.06
Q3 2022
Shares 3,277 Value ($000) $437 Avg Close $152.05 Range $125.36 - $163.31
Q4 2020
Shares 4,074 Value ($000) $672 Avg Close $148.94 Range $140.00 - $166.00
Q4 2019
Shares 654 Value ($000) $98 Avg Close $136.08 Range $116.52 - $154.24
Q2 2019
Shares 2,230 Value ($000) $318 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 59 Value ($000) $8 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 1,227 Value ($000) $152 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 15,075 Value ($000) $2,535 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 27,393 Value ($000) $4,720 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 27,111 Value ($000) $4,093 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 27,366 Value ($000) $3,685 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 30,312 Value ($000) $4,433 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 16,759 Value ($000) $2,606 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 16,114 Value ($000) $2,339 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 17,589 Value ($000) $1,918 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 10,765 Value ($000) $1,308 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 3,075 Value ($000) $435 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 2,120 Value ($000) $277 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 1,740 Value ($000) $245 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 2,015 Value ($000) $268 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 2,155 Value ($000) $379 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 3,175 Value ($000) $549 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 1,700 Value ($000) $278 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 1,500 Value ($000) $241 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 1,700 Value ($000) $250 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 1,700 Value ($000) $236 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 3,300 Value ($000) $418 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 3,000 Value ($000) $276 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 1,500 Value ($000) $103 Avg Close $61.12 Range $50.76 - $72.00
Q1 2013
Shares 1,167 Value ($000) $65 Avg Close $57.19 Range $53.52 - $60.79