JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025
Shares 23,419 Value ($000) $3,981 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 25,023 Value ($000) $3,298 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 24,929 Value ($000) $2,645 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 24,931 Value ($000) $3,095 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 29,126 Value ($000) $3,587 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 27,534 Value ($000) $3,068 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 27,112 Value ($000) $2,894 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 25,934 Value ($000) $3,123 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 26,501 Value ($000) $3,260 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 23,611 Value ($000) $3,056 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 22,068 Value ($000) $2,736 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 23,047 Value ($000) $3,372 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 22,359 Value ($000) $3,562 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 27,875 Value ($000) $3,715 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 28,200 Value ($000) $4,399 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 28,440 Value ($000) $4,427 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 27,419 Value ($000) $3,493 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 27,350 Value ($000) $3,561 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 27,463 Value ($000) $4,879 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 27,348 Value ($000) $4,495 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 27,928 Value ($000) $4,610 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 28,320 Value ($000) $4,038 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 29,315 Value ($000) $3,609 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 28,655 Value ($000) $2,858 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 33,960 Value ($000) $5,070 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 35,457 Value ($000) $4,543 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 35,009 Value ($000) $4,990 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 34,869 Value ($000) $4,985 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 34,417 Value ($000) $4,266 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 30,603 Value ($000) $5,145 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 30,622 Value ($000) $5,276 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 30,562 Value ($000) $4,615 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 31,145 Value ($000) $4,194 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 31,330 Value ($000) $4,582 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 31,340 Value ($000) $4,873 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 34,530 Value ($000) $5,011 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 33,495 Value ($000) $3,652 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 31,599 Value ($000) $3,839 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 32,575 Value ($000) $4,603 Avg Close $147.42 Range $129.00 - $160.00