MORGAN STANLEY

Holdings History for Jazz Pharmaceuticals plc - SHS USD (JAZZ)

Symbol: JAZZ on Nasdaq
Investment type: Equity - Shares of Stock
Class: SHS USD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$81.4M	661K	-83,940	-11.3%	$123.15	Q4 2024
9/30/2024	0.01%	+0%	$83M	745K	+29,319	+4.1%	$111.41	Q3 2024
6/30/2024			$131	1			$131.00^*	Q2 2024
6/30/2024	0.01%	0%	$76.4M	716K	-243,489	-25.4%	$106.73	Q2 2024
3/31/2024	0.01%	+0%	$115M	959K	+180,303	+23.2%	$120.42	Q1 2024
12/31/2023			$234	1			$234.00^*	Q4 2023
12/31/2023	0.01%	0%	$95.8M	779K	-37,015	-4.54%	$123.00	Q4 2023
9/30/2023	0.01%	+0%	$106M	816K	+35,456	+4.54%	$129.44	Q3 2023
6/30/2023	0.01%	+0%	$96.7M	780K	+42,370	+5.74%	$123.97	Q2 2023
3/31/2023	0.01%	+0%	$108M	738K	+33,998	+4.83%	$146.33	Q1 2023
12/31/2022	0.01%	+0%	$112M	704K	+28,383	+4.2%	$159.31	Q4 2022
9/30/2022	0.01%	+0%	$90.1M	676K	+13,955	+2.11%	$133.29	Q3 2022
6/30/2022	0.01%	+0%	$103M	662K	+197,519	+42.6%	$156.01	Q2 2022
3/31/2022	0.01%	0%	$72.3M	464K	-85,734	-15.6%	$155.67	Q1 2022
12/31/2021	0.01%	0%	$70.1M	550K	-98,489	-15.2%	$127.40	Q4 2021
9/30/2021	0.01%	+0%	$84.4M	648K	+148,000	+29.6%	$130.21	Q3 2021
6/30/2021	0.01%	+0.01%	$88.9M	500K	+224,076	+81.1%	$177.64	Q2 2021
3/31/2021			$1K	8			$125.00^*	Q1 2021
3/31/2021	0.01%	0%	$45.4M	276K	-1,040	-0.38%	$164.37	Q1 2021
12/31/2020	0.01%	+0%	$45.8M	277K	+66,429	+31.5%	$165.05	Q4 2020
9/30/2020	0.01%	+0%	$30.1M	211K	+40,558	+23.8%	$142.59	Q3 2020
6/30/2020	0%	0%	$18.8M	170K	-69,989	-29.1%	$110.34	Q2 2020
3/31/2020	0.01%	0%	$24M	240K	-37,443	-13.5%	$99.74	Q1 2020
12/31/2019	0.01%	0%	$41.5M	278K	-4,784	-1.69%	$149.28	Q4 2019
9/30/2019	0.01%	0%	$36.2M	283K	-658	-0.23%	$128.14	Q3 2019
6/30/2019	0.01%	+0%	$40.4M	283K	+34,451	+13.8%	$142.55	Q2 2019
3/31/2019	0.01%	0%	$35.6M	249K	-94,615	-27.6%	$142.95	Q1 2019
12/31/2018	0.01%	0%	$42.6M	343K	-13,978	-3.91%	$123.96	Q4 2018
9/30/2018	0.02%	+0%	$60.1M	357K	+1,459	+0.41%	$168.13	Q3 2018
6/30/2018	0.02%	+0%	$61.3M	356K	+83,177	+30.5%	$172.30	Q2 2018
3/31/2018	0.01%	+0%	$41.2M	273K	+31,923	+13.3%	$150.99	Q1 2018
12/31/2017	0.01%	0%	$32.4M	241K	-1,927	-0.79%	$134.65	Q4 2017
9/30/2017	0.01%	-0.01%	$35.5M	243K	-131,015	-35.1%	$146.25	Q3 2017
6/30/2017	0.02%	0%	$58.1M	374K	-7,357	-1.93%	$155.50	Q2 2017
3/31/2017	0.02%	+0%	$55.3M	381K	+3,228	+0.85%	$145.13	Q1 2017
12/31/2016	0.01%	+0%	$41.2M	378K	+60,453	+19%	$109.03	Q4 2016
9/30/2016	0.01%	0%	$38.6M	317K	-63,290	-16.6%	$121.48	Q3 2016
6/30/2016	0.02%	+0.01%	$53.8M	381K	+135,239	+55.1%	$141.31	Q2 2016
3/31/2016	0.01%	+0%	$32M	245K	+25,234	+11.5%	$130.55	Q1 2016
12/31/2015	0.01%	0%	$31M	220K	-25,366	-10.3%	$140.56	Q4 2015
9/30/2015	0.01%	-0.01%	$32.6M	246K	-114,777	-31.8%	$132.80	Q3 2015
6/30/2015	0.02%	0%	$63.5M	360K	-44,433	-11%	$176.07	Q2 2015
3/31/2015	0.03%	0%	$69.9M	405K	-57,498	-12.4%	$172.79	Q1 2015
12/31/2014	0.03%	+0%	$75.7M	462K	+9,179	+2.03%	$163.73	Q4 2014
9/30/2014	0.03%	+0.01%	$72.8M	453K	+84,991	+23.1%	$160.56	Q3 2014
6/30/2014	0.02%	-0.01%	$54.1M	368K	-130,760	-26.2%	$147.01	Q2 2014
3/31/2014	0.03%	+0.01%	$69.2M	499K	+153,094	+44.3%	$138.68	Q1 2014
12/31/2013	0.02%		$43.8M	346K			$126.56	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.