JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 41,166 Value ($000) $6,999 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 50,869 Value ($000) $6,705 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 19,853 Value ($000) $2,107 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 40,374 Value ($000) $5,012 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 47,325 Value ($000) $5,828 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 39,362 Value ($000) $4,385 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 8,070 Value ($000) $861 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 73,757 Value ($000) $8,818 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 31,807 Value ($000) $3,912 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 36,519 Value ($000) $4,727 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 37,751 Value ($000) $4,680 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 37,323 Value ($000) $5,461 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 35,806 Value ($000) $5,704 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 34,211 Value ($000) $4,560 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 33,299 Value ($000) $5,195 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 37,531 Value ($000) $5,842 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 68,178 Value ($000) $8,686 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 82,028 Value ($000) $10,680 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 78,180 Value ($000) $14,090 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 61,259 Value ($000) $10,089 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 65,768 Value ($000) $10,855 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 63,562 Value ($000) $9,063 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 59,955 Value ($000) $6,615 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 50,929 Value ($000) $5,080 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 52,618 Value ($000) $7,855 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 48,948 Value ($000) $6,229 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 53,662 Value ($000) $7,411 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 49,929 Value ($000) $6,997 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 44,998 Value ($000) $5,578 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 45,139 Value ($000) $7,589 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 121,075 Value ($000) $20,861 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 120,161 Value ($000) $18,143 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 120,308 Value ($000) $16,199 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 119,710 Value ($000) $17,508 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 120,793 Value ($000) $18,783 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 121,377 Value ($000) $17,615 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 121,446 Value ($000) $13,241 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 124,531 Value ($000) $15,128 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 123,922 Value ($000) $17,511 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 119,674 Value ($000) $15,623 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 118,324 Value ($000) $16,632 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 118,677 Value ($000) $15,761 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 114,391 Value ($000) $20,141 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 113,547 Value ($000) $19,620 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 109,738 Value ($000) $17,967 Avg Close $165.98 Range $137.34 - $183.84