JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 28,384 Value ($000) $4,825 Avg Close $153.31 Range $128.80 - $182.99
Q4 2024
Shares 4,775 Value ($000) $588 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 4,775 Value ($000) $532 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 4,775 Value ($000) $510 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 48,784 Value ($000) $5,875 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 164,969 Value ($000) $20,291 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 99,331 Value ($000) $12,857 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 112,510 Value ($000) $13,948 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 59,480 Value ($000) $9 Avg Close $147.92 Range $132.50 - $160.96
Q4 2019
Shares 10,942 Value ($000) $1,633 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 11,723 Value ($000) $1,502 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 12,087 Value ($000) $1,723 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 10,571 Value ($000) $1,511 Avg Close $130.43 Range $119.54 - $143.36