JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 2,071 Value ($000) $0 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 9,362 Value ($000) $1 Avg Close $130.46 Range $118.72 - $148.06
Q1 2024
Shares 11,696 Value ($000) $1 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 8,877 Value ($000) $1 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 4,339 Value ($000) $1 Avg Close $133.25 Range $120.64 - $146.70
Q3 2022
Shares 8,306 Value ($000) $1,107 Avg Close $152.05 Range $125.36 - $163.31
Q1 2022
Shares 1,480 Value ($000) $230 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 1,712 Value ($000) $218 Avg Close $131.42 Range $117.64 - $146.66
Q1 2021
Shares 3,318 Value ($000) $545 Avg Close $164.55 Range $146.01 - $178.64
Q4 2018
Shares 2,074 Value ($000) $257 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 4,597 Value ($000) $773 Avg Close $171.98 Range $160.15 - $181.46
Q1 2018
Shares 3,097 Value ($000) $468 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 3,196 Value ($000) $430 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 3,956 Value ($000) $578 Avg Close $151.23 Range $139.28 - $162.59