Jazz Pharmaceuticals PLC

CUSIP: 00B4Q5ZN4 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2024
Shares 9,693 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 52,412 Value ($000) $6,447 Avg Close — Range —
Q3 2023
Shares 46,155 Value ($000) $5,974 Avg Close — Range —
Q2 2023
Shares 43,645 Value ($000) $5,411 Avg Close — Range —
Q1 2023
Shares 43,252 Value ($000) $6,329 Avg Close — Range —
Q4 2022
Shares 40,408 Value ($000) $6,437 Avg Close — Range —
Q3 2022
Shares 25,565 Value ($000) $3,407,559 Avg Close — Range —
Q2 2022
Shares 24,510 Value ($000) $3,823,805 Avg Close — Range —
Q1 2022
Shares 21,625 Value ($000) $3,366,364 Avg Close — Range —
Q4 2021
Shares 30,717 Value ($000) $3,913,346 Avg Close — Range —
Q3 2021
Shares 30,069 Value ($000) $3,915,284 Avg Close — Range —
Q2 2021
Shares 10,702 Value ($000) $1,901,103 Avg Close — Range —
Q2 2020
Shares 10,093 Value ($000) $1,113,662 Avg Close — Range —
Q1 2020
Shares 14,332 Value ($000) $1,429,474 Avg Close — Range —
Q4 2019
Shares 15,500 Value ($000) $2,313,840 Avg Close — Range —
Q3 2019
Shares 27,145 Value ($000) $3,478,360 Avg Close — Range —
Q2 2019
Shares 26,833 Value ($000) $3,825,312 Avg Close — Range —
Q1 2019
Shares 15,967 Value ($000) $2,282,483 Avg Close — Range —
Q1 2017
Shares 10,196 Value ($000) $1,479,745 Avg Close — Range —
Q4 2015
Shares 48,793 Value ($000) $6,858,344 Avg Close — Range —