JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 86,200 Value ($000) $14,654 Avg Close $153.31 Range $128.80 - $182.99
Q3 2024
Shares 3,329 Value ($000) $371 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 22,100 Value ($000) $2,359 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 47,013 Value ($000) $5,661 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 11,153 Value ($000) $1,372 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 1,675 Value ($000) $217 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 6,172 Value ($000) $765 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 5,558 Value ($000) $813 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 4,034 Value ($000) $643 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 226,821 Value ($000) $30,233 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 131,052 Value ($000) $20,445 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 34,324 Value ($000) $5,343 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 60,690 Value ($000) $7,732 Avg Close $131.42 Range $117.64 - $146.66
Q2 2020
Shares 125,998 Value ($000) $13,903 Avg Close $110.58 Range $95.03 - $125.00
Q4 2019
Shares 19,000 Value ($000) $2,836 Avg Close $136.08 Range $116.52 - $154.24
Q2 2019
Shares 23,064 Value ($000) $3,288 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 23,000 Value ($000) $3,288 Avg Close $130.43 Range $119.54 - $143.36
Q3 2018
Shares 13,000 Value ($000) $2,186 Avg Close $171.98 Range $160.15 - $181.46
Q3 2016
Shares 15,000 Value ($000) $1,822 Avg Close $134.79 Range $117.34 - $153.98