JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 3,300 Value ($000) $435 Avg Close $119.94 Range $105.00 - $133.00
Q4 2023
Shares 7,263 Value ($000) $893 Avg Close $124.79 Range $111.25 - $137.39
Q4 2022
Shares 9,153 Value ($000) $1,458 Avg Close $146.56 Range $129.14 - $160.86
Q3 2021
Shares 12,875 Value ($000) $1,676 Avg Close $151.09 Range $127.80 - $186.22
Q1 2021
Shares 2,150 Value ($000) $353 Avg Close $164.55 Range $146.01 - $178.64
Q1 2020
Shares 138 Value ($000) $13 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 6,248 Value ($000) $932 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 1,802 Value ($000) $230 Avg Close $134.05 Range $123.32 - $144.64
Q1 2019
Shares 4,060 Value ($000) $580 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 9,057 Value ($000) $1,122 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 4,008 Value ($000) $673 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 5,221 Value ($000) $899 Avg Close $163.46 Range $145.13 - $184.00
Q4 2017
Shares 4,131 Value ($000) $556 Avg Close $138.70 Range $128.58 - $151.45
Q1 2017
Shares 6,273 Value ($000) $910 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 6,272 Value ($000) $683 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 13,972 Value ($000) $1,697 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 19,824 Value ($000) $2,801 Avg Close $147.42 Range $129.00 - $160.00
Q4 2015
Shares 6,974 Value ($000) $980 Avg Close $138.57 Range $117.26 - $151.28
Q4 2014
Shares 2,742 Value ($000) $448 Avg Close $165.98 Range $137.34 - $183.84
Q4 2013
Shares 200 Value ($000) $25 Avg Close $103.48 Range $80.40 - $128.49