JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 60 Value ($000) $10 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 60 Value ($000) $8 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 60 Value ($000) $6 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 60 Value ($000) $7 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 60 Value ($000) $7 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 60 Value ($000) $7 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 60 Value ($000) $6 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 33,219 Value ($000) $4,000 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 26,463 Value ($000) $3,317 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 26,463 Value ($000) $3,425 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 22,385 Value ($000) $2,775 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 22,385 Value ($000) $3,276 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 19,282 Value ($000) $3,015 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 19,256 Value ($000) $2,567 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 16,463 Value ($000) $2,568 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 14,204 Value ($000) $2,211 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 14,417 Value ($000) $1,889 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 13,218 Value ($000) $1,721 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 12,966 Value ($000) $2,303 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 11,751 Value ($000) $1,932 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 10,690 Value ($000) $1,764 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 9,896 Value ($000) $1,411 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 8,923 Value ($000) $985 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 8,173 Value ($000) $815 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 9,306 Value ($000) $1,360 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 8,046 Value ($000) $1,031 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 8,100 Value ($000) $1,155 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 7,294 Value ($000) $1,043 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 7,141 Value ($000) $900 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 7,542 Value ($000) $1,268 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 7,034 Value ($000) $1,212 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 6,934 Value ($000) $1,047 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 8,243 Value ($000) $1,145 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 8,041 Value ($000) $1,176 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 7,870 Value ($000) $1,224 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 8,938 Value ($000) $1,297 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 8,972 Value ($000) $1,000 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 8,762 Value ($000) $1,064 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 8,595 Value ($000) $1,215 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 8,369 Value ($000) $1,093 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 7,690 Value ($000) $1,081 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 7,100 Value ($000) $943 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 7,223 Value ($000) $1,272 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 7,581 Value ($000) $1,310 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 8,036 Value ($000) $1,313 Avg Close $165.98 Range $137.34 - $183.84