JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 84 Value ($000) $14 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 84 Value ($000) $11 Avg Close $119.94 Range $105.00 - $133.00
Q1 2025
Shares 2,061 Value ($000) $256 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 205 Value ($000) $25 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 104 Value ($000) $12 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 98 Value ($000) $10 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 408 Value ($000) $49 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 400 Value ($000) $49 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 437 Value ($000) $57 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 555 Value ($000) $69 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 351 Value ($000) $51 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 512 Value ($000) $82 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 215 Value ($000) $29 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 113 Value ($000) $18 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 89 Value ($000) $14 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 71 Value ($000) $9 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 159 Value ($000) $21 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 103 Value ($000) $18 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 106 Value ($000) $17 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 293 Value ($000) $48 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 71 Value ($000) $10 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 46 Value ($000) $5 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 86 Value ($000) $8 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 384 Value ($000) $55 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 36 Value ($000) $3 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 1,084 Value ($000) $153 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 767 Value ($000) $108 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 86 Value ($000) $9 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 68 Value ($000) $10 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 68 Value ($000) $10 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 68 Value ($000) $9 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 68 Value ($000) $9 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 15 Value ($000) $2 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 15 Value ($000) $2 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 15 Value ($000) $2 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 15 Value ($000) $1 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 14 Value ($000) $0 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 27 Value ($000) $0 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 14 Value ($000) $0 Avg Close $124.48 Range $108.50 - $139.55
Q3 2015
Shares 29 Value ($000) $2 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 29 Value ($000) $4 Avg Close $179.59 Range $165.00 - $191.01