JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 3,042 Value ($000) $517 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 891 Value ($000) $0 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 354 Value ($000) $0 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 3,771 Value ($000) $0 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 247 Value ($000) $0 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 2,071 Value ($000) $0 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 3,593 Value ($000) $0 Avg Close $109.94 Range $103.01 - $120.81
Q2 2023
Shares 56 Value ($000) $0 Avg Close $134.55 Range $121.67 - $147.98
Q3 2022
Shares 9,807 Value ($000) $1,307 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 5,852 Value ($000) $912 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 16,700 Value ($000) $2,599 Avg Close $145.12 Range $126.14 - $162.76
Q2 2021
Shares 177 Value ($000) $31 Avg Close $173.22 Range $159.02 - $189.00
Q4 2020
Shares 1,367 Value ($000) $225 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 15,177 Value ($000) $2,164 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 286 Value ($000) $31 Avg Close $110.58 Range $95.03 - $125.00
Q4 2018
Shares 640 Value ($000) $79 Avg Close $148.35 Range $113.52 - $169.82
Q1 2018
Shares 1,544 Value ($000) $233 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 2,993 Value ($000) $403 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 673 Value ($000) $98 Avg Close $151.23 Range $139.28 - $162.59
Q1 2017
Shares 8,470 Value ($000) $1,229 Avg Close $130.25 Range $109.14 - $148.14
Q4 2015
Shares 273 Value ($000) $38 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 4,894 Value ($000) $649 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 300 Value ($000) $52 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 2,456 Value ($000) $424 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 121 Value ($000) $20 Avg Close $165.98 Range $137.34 - $183.84