JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 6,381 Value ($000) $1,085 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 7,651 Value ($000) $1,008 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 8,383 Value ($000) $890 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 8,594 Value ($000) $1,067 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 7,946 Value ($000) $979 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 6,751 Value ($000) $752 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 6,774 Value ($000) $723 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 13,192 Value ($000) $1,589 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 10,602 Value ($000) $1,304 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 10,948 Value ($000) $1,417 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 11,151 Value ($000) $1,382 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 8,369 Value ($000) $1,225 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 8,333 Value ($000) $1,328 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 7,376 Value ($000) $983 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 7,469 Value ($000) $1,165 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 6,871 Value ($000) $1,070 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 6,923 Value ($000) $882 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 6,940 Value ($000) $904 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 7,133 Value ($000) $1,267 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 5,962 Value ($000) $980 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 5,877 Value ($000) $970 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 5,883 Value ($000) $839 Avg Close $123.97 Range $103.46 - $144.93