JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 4,734 Value ($000) $805 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 4,734 Value ($000) $624 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 4,734 Value ($000) $502 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 11,093 Value ($000) $1,377 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 17,707 Value ($000) $2,181 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 25,733 Value ($000) $2,867 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 18,623 Value ($000) $1,988 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 127,288 Value ($000) $15,328 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 57,540 Value ($000) $7,077 Avg Close $124.79 Range $111.25 - $137.39
Q3 2022
Shares 46,630 Value ($000) $6,215 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 46,630 Value ($000) $7,275 Avg Close $153.94 Range $138.00 - $169.98
Q1 2020
Shares 632 Value ($000) $63 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 632 Value ($000) $94 Avg Close $136.08 Range $116.52 - $154.24
Q1 2018
Shares 11,500 Value ($000) $1,736 Avg Close $146.69 Range $132.88 - $159.72