JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 7,331 Value ($000) $1,246 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 7,669 Value ($000) $1,011 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 7,817 Value ($000) $830 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 8,817 Value ($000) $1,095 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 8,911 Value ($000) $1,097 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 9,752 Value ($000) $1,086 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 9,749 Value ($000) $1,041 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 9,708 Value ($000) $1,169 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 10,503 Value ($000) $1,292 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 10,583 Value ($000) $1,370 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 10,296 Value ($000) $1,276 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 10,216 Value ($000) $1,495 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 10,117 Value ($000) $1,612 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 10,564 Value ($000) $1,408 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 10,598 Value ($000) $1,653 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 10,878 Value ($000) $1,693 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 11,346 Value ($000) $1,445 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 11,346 Value ($000) $1,477 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 10,943 Value ($000) $1,944 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 10,964 Value ($000) $1,802 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 11,481 Value ($000) $1,895 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 11,521 Value ($000) $1,643 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 11,521 Value ($000) $1,271 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 11,686 Value ($000) $1,166 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 12,752 Value ($000) $1,904 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 14,296 Value ($000) $1,832 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 15,020 Value ($000) $2,141 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 14,365 Value ($000) $2,053 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 13,778 Value ($000) $1,707 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 14,628 Value ($000) $2,459 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 14,898 Value ($000) $2,566 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 15,663 Value ($000) $2,364 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 16,098 Value ($000) $2,168 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 16,523 Value ($000) $2,416 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 18,353 Value ($000) $2,854 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 18,168 Value ($000) $2,637 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 18,223 Value ($000) $1,987 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 22,288 Value ($000) $2,708 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 24,753 Value ($000) $3,498 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 21,688 Value ($000) $2,831 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 21,370 Value ($000) $3,004 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 23,365 Value ($000) $3,103 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 23,000 Value ($000) $4,050 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 22,825 Value ($000) $3,944 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 23,150 Value ($000) $3,790 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 24,345 Value ($000) $3,909 Avg Close $153.75 Range $131.69 - $176.36