JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 3,591 Value ($000) $610 Avg Close $153.31 Range $128.80 - $182.99
Q3 2023
Shares 9,548 Value ($000) $1,236 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 12,301 Value ($000) $1,525 Avg Close $134.55 Range $121.67 - $147.98
Q4 2022
Shares 1,168 Value ($000) $186 Avg Close $146.56 Range $129.14 - $160.86
Q2 2022
Shares 2,146 Value ($000) $335 Avg Close $153.94 Range $138.00 - $169.98
Q4 2021
Shares 262 Value ($000) $33 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 13,297 Value ($000) $1,731 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 17,299 Value ($000) $3,073 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 2,166 Value ($000) $356 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 317 Value ($000) $52 Avg Close $148.94 Range $140.00 - $166.00
Q1 2020
Shares 2,967 Value ($000) $296 Avg Close $129.29 Range $86.88 - $153.38
Q1 2019
Shares 5,047 Value ($000) $721 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 14,748 Value ($000) $1,828 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 13,635 Value ($000) $2,292 Avg Close $171.98 Range $160.15 - $181.46
Q4 2017
Shares 932 Value ($000) $125 Avg Close $138.70 Range $128.58 - $151.45
Q2 2017
Shares 438 Value ($000) $68 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 971 Value ($000) $141 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 1,001 Value ($000) $109 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 213 Value ($000) $26 Avg Close $134.79 Range $117.34 - $153.98
Q1 2016
Shares 6,217 Value ($000) $812 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 978 Value ($000) $137 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 377 Value ($000) $50 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 1,402 Value ($000) $247 Avg Close $179.59 Range $165.00 - $191.01