JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 93,649 Value ($000) $15,920 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 96,418 Value ($000) $12,708 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 120,915 Value ($000) $12,832 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 213,709 Value ($000) $26,532 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 201,304 Value ($000) $24,791 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 167,356 Value ($000) $18,645 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 186,517 Value ($000) $19,907 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 304,110 Value ($000) $36,621 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 311,634 Value ($000) $38,331 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 284,052 Value ($000) $36,768 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 216,612 Value ($000) $26,853 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 132,713 Value ($000) $19,420 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 123,652 Value ($000) $19,699 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 135,100 Value ($000) $18,007 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 9,768 Value ($000) $1,524 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 12,964 Value ($000) $2,018 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 12,473 Value ($000) $1,590 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 30,872 Value ($000) $4,019 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 109,616 Value ($000) $19,473 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 158,859 Value ($000) $26,111 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 233,991 Value ($000) $38,621 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 268,136 Value ($000) $38,233 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 272,020 Value ($000) $30,016 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 180,088 Value ($000) $17,961 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 113,038 Value ($000) $16,875 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 97,792 Value ($000) $12,532 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 75,141 Value ($000) $10,712 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 11,128 Value ($000) $1,590 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 12,875 Value ($000) $1,594 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 22,468 Value ($000) $3,776 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 9,231 Value ($000) $1,592 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 4,280 Value ($000) $645 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 2,047 Value ($000) $276 Avg Close $138.70 Range $128.58 - $151.45
Q3 2016
Shares 1,894 Value ($000) $230 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 1,894 Value ($000) $268 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 1,894 Value ($000) $247 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 1,894 Value ($000) $266 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 1,894 Value ($000) $252 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 1,894 Value ($000) $333 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 1,199 Value ($000) $207 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 10,999 Value ($000) $1,801 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 9,800 Value ($000) $1,573 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 9,974 Value ($000) $1,467 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 5,974 Value ($000) $828 Avg Close $150.52 Range $123.55 - $176.60