JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 775 Value ($000) $110 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 643 Value ($000) $91 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 591 Value ($000) $72 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 591 Value ($000) $98 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 591 Value ($000) $101 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 598 Value ($000) $90 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 683 Value ($000) $90 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 730 Value ($000) $106 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 909 Value ($000) $140 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 909 Value ($000) $132 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 827 Value ($000) $90 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 839 Value ($000) $101 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 839 Value ($000) $119 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 745 Value ($000) $97 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 522 Value ($000) $73 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 300 Value ($000) $40 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 200 Value ($000) $35 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 100 Value ($000) $17 Avg Close $171.62 Range $155.06 - $190.17
Q1 2014
Shares 59,554 Value ($000) $8,259 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 68,877 Value ($000) $8,717 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 87,930 Value ($000) $8,087 Avg Close $80.67 Range $69.00 - $93.84