JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 500,486 Value ($000) $85,083 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 56,244 Value ($000) $7,413 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 123,222 Value ($000) $13,076 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 327,469 Value ($000) $40,655 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 55,390 Value ($000) $6,821 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 99,351 Value ($000) $11,069 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 5,700 Value ($000) $608 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 78,501 Value ($000) $9,453 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 367,735 Value ($000) $45,231 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 291,578 Value ($000) $37,742 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 388,877 Value ($000) $48,209 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 102,277 Value ($000) $14,966 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 72,319 Value ($000) $11,521 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 96,324 Value ($000) $12,839 Avg Close $152.05 Range $125.36 - $163.31
Q4 2021
Shares 29,072 Value ($000) $3,704 Avg Close $131.42 Range $117.64 - $146.66
Q2 2021
Shares 4,978 Value ($000) $884 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 34,799 Value ($000) $5,720 Avg Close $164.55 Range $146.01 - $178.64
Q2 2020
Shares 11,071 Value ($000) $1,222 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 11,408 Value ($000) $1,138 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 21,440 Value ($000) $3,201 Avg Close $136.08 Range $116.52 - $154.24
Q3 2018
Shares 100 Value ($000) $17 Avg Close $171.98 Range $160.15 - $181.46