JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 35,567 Value ($000) $6,046 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 33,792 Value ($000) $4,454 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 66,846 Value ($000) $7,094 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 66,663 Value ($000) $8,276 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 44,819 Value ($000) $5,519 Avg Close $117.86 Range $106.21 - $128.99
Q3 2021
Shares 729 Value ($000) $95 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 1,781 Value ($000) $316 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 1,617 Value ($000) $266 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 1,929 Value ($000) $318 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 655 Value ($000) $93 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 822 Value ($000) $91 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 5 Value ($000) $0 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 34 Value ($000) $5 Avg Close $136.08 Range $116.52 - $154.24
Q1 2016
Shares 14 Value ($000) $2 Avg Close $124.48 Range $108.50 - $139.55
Q4 2014
Shares 5,877 Value ($000) $960 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 15,692 Value ($000) $2,517 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 22,299 Value ($000) $3,277 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 26,721 Value ($000) $3,701 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 22,924 Value ($000) $2,898 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 4,810 Value ($000) $442 Avg Close $80.67 Range $69.00 - $93.84