JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 36,500 Value ($000) $4,811 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 41,800 Value ($000) $4,436 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 35,213 Value ($000) $4,372 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 35,100 Value ($000) $4,323 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 35,100 Value ($000) $3,910 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 35,100 Value ($000) $3,746 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 37,915 Value ($000) $4,566 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 38,282 Value ($000) $4,708 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 37,821 Value ($000) $4,896 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 38,428 Value ($000) $4,764 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 38,614 Value ($000) $5,650 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 30,377 Value ($000) $4,840 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 27,363 Value ($000) $3,648 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 72,409 Value ($000) $11,296 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 51,403 Value ($000) $8,002 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 31,307 Value ($000) $3,988 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 239,285 Value ($000) $31,158 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 274,528 Value ($000) $48,767 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 27,921 Value ($000) $4,589 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 27,921 Value ($000) $4,608 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 28,404 Value ($000) $4,051 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 22,587 Value ($000) $2,491 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 17,710 Value ($000) $1,767 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 17,710 Value ($000) $2,643 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 14,300 Value ($000) $1,832 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 14,300 Value ($000) $2,038 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 15,800 Value ($000) $2,259 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 14,300 Value ($000) $1,772 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 2,800 Value ($000) $471 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 1,300 Value ($000) $224 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 1,700 Value ($000) $256 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 1,800 Value ($000) $965 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 700 Value ($000) $103 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 700 Value ($000) $109 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 700 Value ($000) $102 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 900 Value ($000) $98 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 1,100 Value ($000) $134 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 1,100 Value ($000) $155 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 41,511 Value ($000) $5,419 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 127,409 Value ($000) $17,908 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 36,508 Value ($000) $4,848 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 2,600 Value ($000) $458 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 2,600 Value ($000) $449 Avg Close $171.62 Range $155.06 - $190.17
Q3 2013
Shares 4,191 Value ($000) $385 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 4,638 Value ($000) $319 Avg Close $61.12 Range $50.76 - $72.00