JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 115,130 Value ($000) $14 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 115,130 Value ($000) $15 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 115,130 Value ($000) $12 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 115,308 Value ($000) $14 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 115,130 Value ($000) $14 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 115,130 Value ($000) $13 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 83,847 Value ($000) $9 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 115,308 Value ($000) $14 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 91,540 Value ($000) $11 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 47,126 Value ($000) $6 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 46,864 Value ($000) $6 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 50,513 Value ($000) $7 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 53,610 Value ($000) $8 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 61,976 Value ($000) $8,210 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 67,551 Value ($000) $10,443 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 66,938 Value ($000) $10,590 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 78,460 Value ($000) $10,337 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 53,457 Value ($000) $6,910 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 89,649 Value ($000) $15,773 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 90,023 Value ($000) $14,918 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 68,716 Value ($000) $10,989 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 57,352 Value ($000) $7,937 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 25,524 Value ($000) $2,781 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 27,597 Value ($000) $2,756 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 29,955 Value ($000) $4,462 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 53,672 Value ($000) $6,860 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 89,289 Value ($000) $12,392 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 26,607 Value ($000) $4,607 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 28,975 Value ($000) $3,550 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 26,607 Value ($000) $4,607 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 25,723 Value ($000) $4,509 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 35,835 Value ($000) $5,356 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 49,159 Value ($000) $7,296 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 49,159 Value ($000) $7,296 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 59,557 Value ($000) $9,321 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 59,683 Value ($000) $8,725 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 55,156 Value ($000) $5,974 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 54,494 Value ($000) $6,702 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 38,636 Value ($000) $5,433 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 38,316 Value ($000) $4,760 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 41,466 Value ($000) $5,927 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 41,076 Value ($000) $5,456 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 38,500 Value ($000) $6,779 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 37,630 Value ($000) $6,502 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 40,730 Value ($000) $6,645 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 37,400 Value ($000) $6,005 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 36,570 Value ($000) $5,377 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 36,320 Value ($000) $5,037 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 33,150 Value ($000) $4,100 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 37,154 Value ($000) $3,306 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 34,704 Value ($000) $2,383 Avg Close $61.12 Range $50.76 - $72.00