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PRICE T ROWE ASSOCIATES INC /MD/: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRICE T ROWE ASSOCIATES INC /MD/ on JAZZ, newest first. How the timeline and the estimate are built.

PRICE T ROWE ASSOCIATES INC /MD/ held 98,390 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 98,390 shares
    Change vs previous 13F +42,462 shares

    <0.01% of the 13F portfolio, value $23,710,000.

    13F-HR 0000080255-26-000519 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 55,928 shares
    Change vs previous 13F +5,968 shares

    <0.01% of the 13F portfolio, value $10,574,000.

    13F-HR 0000080255-26-000381 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 49,960 shares
    Change vs previous 13F +3,256 shares

    <0.01% of the 13F portfolio, value $8,494,000.

    13F-HR 0000080255-26-000231 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 46,704 shares
    Change vs previous 13F +2,640 shares

    <0.01% of the 13F portfolio, value $6,156,000.

    13F-HR 0000080255-25-000782 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 44,064 shares
    Change vs previous 13F +1,625 shares

    <0.01% of the 13F portfolio, value $4,677,000.

    13F-HR 0000080255-25-000547 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 42,439 shares
    Change vs previous 13F +4,255 shares

    <0.01% of the 13F portfolio, value $5,269,000.

    13F-HR 0000080255-25-000284 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 38,184 shares
    Change vs previous 13F +1,041 shares

    <0.01% of the 13F portfolio, value $4,703,000.

    13F-HR 0000080255-25-000216 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 37,143 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $4,139,000.

    13F-HR 0001897612-24-002014 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).