JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,161,857 Value ($000) $197,516 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 446,496 Value ($000) $58,848 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 468,486 Value ($000) $49,716 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 481,386 Value ($000) $59,764 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 477,751 Value ($000) $58,835 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 453,270 Value ($000) $50,499 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 512,813 Value ($000) $54,732 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 560,795 Value ($000) $67,531 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 580,024 Value ($000) $71,343 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 619,899 Value ($000) $80,240 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 621,877 Value ($000) $77,094 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 631,987 Value ($000) $92,479 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 650,130 Value ($000) $103,572 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 649,927 Value ($000) $86,628 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 602,426 Value ($000) $93,984 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 579,173 Value ($000) $90,160 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 591,780 Value ($000) $75,392 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 602,642 Value ($000) $78,470 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 623,211 Value ($000) $110,707 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 600,658 Value ($000) $98,730 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 590,026 Value ($000) $97,384 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 593,662 Value ($000) $84,650 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 294,848 Value ($000) $32,533 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 313,542 Value ($000) $31,273 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 725,105 Value ($000) $108,244 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 767,306 Value ($000) $98,323 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 956,204 Value ($000) $136,318 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 1,284,810 Value ($000) $183,664 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 1,445,481 Value ($000) $179,182 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 1,690,385 Value ($000) $284,205 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 1,482,431 Value ($000) $255,422 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 1,624,891 Value ($000) $245,341 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 1,760,547 Value ($000) $237,057 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 1,486,426 Value ($000) $217,390 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 1,380,588 Value ($000) $214,682 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 1,447,760 Value ($000) $210,114 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 1,402,787 Value ($000) $152,945 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 1,166,219 Value ($000) $141,673 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 1,233,053 Value ($000) $174,242 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 1,183,086 Value ($000) $154,450 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 1,096,867 Value ($000) $154,175 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 1,026,748 Value ($000) $136,361 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 1,114,366 Value ($000) $196,206 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 1,147,661 Value ($000) $198,304 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 579,185 Value ($000) $94,830 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 513,389 Value ($000) $82,429 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 252,108 Value ($000) $37,061 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 269,221 Value ($000) $37,336 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 619,079 Value ($000) $78,351 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 697,889 Value ($000) $64,185 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 749,224 Value ($000) $51,494 Avg Close $61.12 Range $50.76 - $72.00