JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 39,758 Value ($000) $6,759 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 20,973 Value ($000) $2,764 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 113,921 Value ($000) $12,089 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 267,372 Value ($000) $33,194 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 224,796 Value ($000) $27,684 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 190,615 Value ($000) $21,236 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 181,406 Value ($000) $19,362 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 264,473 Value ($000) $31,848 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 243,105 Value ($000) $29,907 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 241,904 Value ($000) $31,322 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 238,433 Value ($000) $29,557 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 245,020 Value ($000) $35,845 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 218,597 Value ($000) $34,817 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 237,346 Value ($000) $31,623 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 253,553 Value ($000) $39,555 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 276,036 Value ($000) $42,982 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 299,814 Value ($000) $38,200 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 292,635 Value ($000) $38,113 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 276,413 Value ($000) $49,103 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 246,290 Value ($000) $40,491 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 199,240 Value ($000) $32,858 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 247,711 Value ($000) $35,144 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 269,208 Value ($000) $29,656 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 168,282 Value ($000) $16,772 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 185,326 Value ($000) $27,631 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 166,978 Value ($000) $21,349 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 182,718 Value ($000) $25,775 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 185,839 Value ($000) $26,394 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 138,676 Value ($000) $17,087 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 132,393 Value ($000) $22,192 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 68,430 Value ($000) $11,798 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 32,015 Value ($000) $4,803 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 15,032 Value ($000) $2,052 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 13,151 Value ($000) $1,923 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 16,576 Value ($000) $2,578 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 15,093 Value ($000) $2,190 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 28,301 Value ($000) $3,043 Avg Close $111.38 Range $95.80 - $126.36