JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2024
Shares 4,267 Value ($000) $514 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 4,267 Value ($000) $525 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 4,267 Value ($000) $552 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 4,281 Value ($000) $531 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 4,295 Value ($000) $628 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 4,295 Value ($000) $684 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 4,272 Value ($000) $569 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 4,233 Value ($000) $660 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 2,748 Value ($000) $428 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 2,875 Value ($000) $366 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 2,860 Value ($000) $372 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 2,884 Value ($000) $512 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 2,898 Value ($000) $476 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 2,873 Value ($000) $474 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 2,898 Value ($000) $413 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 2,898 Value ($000) $319 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 2,898 Value ($000) $289 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 2,877 Value ($000) $429 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 2,807 Value ($000) $359 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 2,807 Value ($000) $400 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 3,730 Value ($000) $533 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 3,730 Value ($000) $462 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 3,730 Value ($000) $627 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 3,730 Value ($000) $642 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 3,730 Value ($000) $563 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 4,169 Value ($000) $561 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 4,293 Value ($000) $627 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 4,293 Value ($000) $667 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 4,910 Value ($000) $712 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 4,203 Value ($000) $458 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 4,275 Value ($000) $519 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 4,275 Value ($000) $604 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 4,193 Value ($000) $547 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 4,132 Value ($000) $580 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 4,132 Value ($000) $548 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 4,431 Value ($000) $780 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 4,463 Value ($000) $771 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 4,827 Value ($000) $790 Avg Close $165.98 Range $137.34 - $183.84