JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 647,084 Value ($000) $110,004 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 539,940 Value ($000) $71,164 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 734,579 Value ($000) $77,954 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 844,705 Value ($000) $104,870 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 2,214,480 Value ($000) $272,713 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 2,099,378 Value ($000) $233,892 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 1,820,913 Value ($000) $194,346 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 1,293,726 Value ($000) $155,790 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 1,023,706 Value ($000) $125,916 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 798,841 Value ($000) $103,402 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 684,289 Value ($000) $84,831 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 478,046 Value ($000) $69,952 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 340,460 Value ($000) $54,239 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 2,775 Value ($000) $370 Avg Close $152.05 Range $125.36 - $163.31
Q4 2021
Shares 6,260 Value ($000) $798 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 6,723 Value ($000) $875 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 22,872 Value ($000) $4,063 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 6,305 Value ($000) $1,036 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 6,066 Value ($000) $1,001 Avg Close $148.94 Range $140.00 - $166.00