JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 174,358 Value ($000) $29,641 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 36,890 Value ($000) $4,862 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 35,686 Value ($000) $3,787 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 96,551 Value ($000) $11,987 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 101,568 Value ($000) $12,508 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 58,913 Value ($000) $6,563 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 15,989 Value ($000) $1,707 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 13,893 Value ($000) $1,673 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 3,420 Value ($000) $421 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 9,647 Value ($000) $1,249 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 6,491 Value ($000) $805 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 14,113 Value ($000) $2,065 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 21,651 Value ($000) $3,449 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 5,940 Value ($000) $792 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 5,928 Value ($000) $925 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 6,156 Value ($000) $958 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 6,272 Value ($000) $799 Avg Close $131.42 Range $117.64 - $146.66
Q4 2019
Shares 2,591 Value ($000) $387 Avg Close $136.08 Range $116.52 - $154.24
Q2 2019
Shares 3,258 Value ($000) $464 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 4,245 Value ($000) $607 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 2,204 Value ($000) $273 Avg Close $148.35 Range $113.52 - $169.82