JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 8,304 Value ($000) $1,412 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 8,454 Value ($000) $1,114 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 8,229 Value ($000) $873 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 7,964 Value ($000) $989 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 7,869 Value ($000) $969 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 8,044 Value ($000) $896 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 8,449 Value ($000) $902 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 8,649 Value ($000) $1,042 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 7,799 Value ($000) $959 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 6,004 Value ($000) $1 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 4,445 Value ($000) $1 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 3,860 Value ($000) $1 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 3,230 Value ($000) $1 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 3,230 Value ($000) $431 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 3,490 Value ($000) $544 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 5,500 Value ($000) $856 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 7,495 Value ($000) $955 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 8,610 Value ($000) $1,121 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 8,200 Value ($000) $1,457 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 7,765 Value ($000) $1,276 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 7,275 Value ($000) $1,201 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 7,150 Value ($000) $1,020 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 6,605 Value ($000) $729 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 5,515 Value ($000) $550 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 5,620 Value ($000) $839 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 4,880 Value ($000) $625 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 2,005 Value ($000) $286 Avg Close $134.39 Range $124.09 - $144.94