JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 2,971 Value ($000) $505 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 2,260 Value ($000) $298 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 2,832 Value ($000) $301 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 2,346 Value ($000) $291 Avg Close $130.46 Range $118.72 - $148.06
Q3 2024
Shares 587 Value ($000) $65 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 660 Value ($000) $70 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 1,350 Value ($000) $163 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 21 Value ($000) $3 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 21 Value ($000) $3 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 21 Value ($000) $3 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 21 Value ($000) $3 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 21 Value ($000) $3 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 21 Value ($000) $3 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 73 Value ($000) $11 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 79 Value ($000) $12 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 79 Value ($000) $10 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 97 Value ($000) $13 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 97 Value ($000) $17 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 97 Value ($000) $16 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 97 Value ($000) $16 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 97 Value ($000) $14 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 97 Value ($000) $11 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 90 Value ($000) $9 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 93 Value ($000) $14 Avg Close $136.08 Range $116.52 - $154.24