JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 598,832 Value ($000) $101,801 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 355,940 Value ($000) $46,913 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 325,403 Value ($000) $34,532 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 58,745 Value ($000) $7,293 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 78,192 Value ($000) $9,629 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 44,931 Value ($000) $5,006 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 24,267 Value ($000) $2,590 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 29,656 Value ($000) $3,571 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 24,640 Value ($000) $3,031 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 15,494 Value ($000) $2,006 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 11,700 Value ($000) $1,450 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 12,314 Value ($000) $1,802 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 15,446 Value ($000) $2,461 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 16,625 Value ($000) $2,216 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 16,160 Value ($000) $2,521 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 12,130 Value ($000) $1,888 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 5,559 Value ($000) $708 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 11,076 Value ($000) $1,442 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 4,598 Value ($000) $816 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 3,625 Value ($000) $596 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 4,395 Value ($000) $725 Avg Close $148.94 Range $140.00 - $166.00
Q2 2020
Shares 8,985 Value ($000) $991 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 67,435 Value ($000) $6,726 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 81,071 Value ($000) $12,103 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 49,255 Value ($000) $6,311 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 40,237 Value ($000) $5,737 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 46,146 Value ($000) $6,597 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 24,292 Value ($000) $3,011 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 23,517 Value ($000) $3,954 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 140,112 Value ($000) $24,142 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 111,701 Value ($000) $16,865 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 109,279 Value ($000) $14,715 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 108,791 Value ($000) $15,910 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 109,209 Value ($000) $17,009 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 106,836 Value ($000) $15,524 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 94,465 Value ($000) $10,299 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 97,770 Value ($000) $12,022 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 60,739 Value ($000) $8,583 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 45,819 Value ($000) $5,982 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 46,371 Value ($000) $6,571 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 57,289 Value ($000) $7,609 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 58,980 Value ($000) $10,385 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 44,074 Value ($000) $7,616 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 69,748 Value ($000) $11,420 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 70,995 Value ($000) $11,399 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 129,674 Value ($000) $19,064 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 137,863 Value ($000) $19,119 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 156,914 Value ($000) $19,859 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 113,145 Value ($000) $10,406 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 112,642 Value ($000) $7,742 Avg Close $61.12 Range $50.76 - $72.00