JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 61,200 Value ($000) $10,404 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 51,192 Value ($000) $6,747 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 68,472 Value ($000) $7,266 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 50,395 Value ($000) $6,257 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 15,091 Value ($000) $1,858 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 21,033 Value ($000) $2,343 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 6,000 Value ($000) $640 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 2,860 Value ($000) $344 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 3,823 Value ($000) $470 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 23,972 Value ($000) $3,103 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 29,192 Value ($000) $3,619 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 27,436 Value ($000) $4,015 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 23,944 Value ($000) $3,815 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 11,946 Value ($000) $1,592 Avg Close $152.05 Range $125.36 - $163.31
Q2 2021
Shares 1,614 Value ($000) $287 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 11,964 Value ($000) $1,967 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 1,801 Value ($000) $297 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 2,042 Value ($000) $291 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 21,563 Value ($000) $2,379 Avg Close $110.58 Range $95.03 - $125.00
Q4 2019
Shares 4,315 Value ($000) $644 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 12,760 Value ($000) $1,635 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 23,624 Value ($000) $3,368 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 21,498 Value ($000) $3,073 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 39,553 Value ($000) $4,903 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 41,324 Value ($000) $6,948 Avg Close $171.98 Range $160.15 - $181.46
Q4 2017
Shares 17,170 Value ($000) $2,312 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 34,057 Value ($000) $4,981 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 30,308 Value ($000) $4,713 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 12,616 Value ($000) $1,831 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 81,417 Value ($000) $8,877 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 153,251 Value ($000) $18,617 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 105,404 Value ($000) $14,895 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 197,619 Value ($000) $25,799 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 184,961 Value ($000) $25,998 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 25,672 Value ($000) $3,409 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 3,565 Value ($000) $628 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 10,874 Value ($000) $1,879 Avg Close $171.62 Range $155.06 - $190.17
Q1 2014
Shares 7,367 Value ($000) $1,022 Avg Close $150.52 Range $123.55 - $176.60