JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2024

Shares 23,978 Value ($000) $2,559 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 22,763 Value ($000) $2,741 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 23,234 Value ($000) $2,858 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 23,274 Value ($000) $3,012 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 21,225 Value ($000) $2,631 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 19,418 Value ($000) $2,841 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 17,385 Value ($000) $2,770 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 17,787 Value ($000) $2,370 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 21,235 Value ($000) $3,314 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 21,119 Value ($000) $3,290 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 20,235 Value ($000) $2,579 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 18,136 Value ($000) $2,362 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 17,353 Value ($000) $3,083 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 17,353 Value ($000) $2,852 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 17,353 Value ($000) $2,865 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 21,698 Value ($000) $3,033 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 21,698 Value ($000) $2,378 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 24,831 Value ($000) $2,476 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 24,831 Value ($000) $3,690 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 24,831 Value ($000) $3,182 Avg Close $134.05 Range $123.32 - $144.64

Q1 2019

Shares 22,667 Value ($000) $3,241 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 25,561 Value ($000) $3,111 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 56,572 Value ($000) $5,489 Avg Close $171.98 Range $160.15 - $181.46

Q2 2018

Shares 25,675 Value ($000) $4,424 Avg Close $163.46 Range $145.13 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,978	$2,559	$109.94	$103.01 - $120.81
Q1 2024	22,763	$2,741	$122.49	$113.55 - $134.17
Q4 2023	23,234	$2,858	$124.79	$111.25 - $137.39
Q3 2023	23,274	$3,012	$133.25	$120.64 - $146.70
Q2 2023	21,225	$2,631	$134.55	$121.67 - $147.98
Q1 2023	19,418	$2,841	$147.92	$132.50 - $160.96
Q4 2022	17,385	$2,770	$146.56	$129.14 - $160.86
Q3 2022	17,787	$2,370	$152.05	$125.36 - $163.31
Q2 2022	21,235	$3,314	$153.94	$138.00 - $169.98
Q1 2022	21,119	$3,290	$145.12	$126.14 - $162.76
Q4 2021	20,235	$2,579	$131.42	$117.64 - $146.66
Q3 2021	18,136	$2,362	$151.09	$127.80 - $186.22
Q2 2021	17,353	$3,083	$173.22	$159.02 - $189.00
Q1 2021	17,353	$2,852	$164.55	$146.01 - $178.64
Q4 2020	17,353	$2,865	$148.94	$140.00 - $166.00
Q3 2020	21,698	$3,033	$123.97	$103.46 - $144.93
Q2 2020	21,698	$2,378	$110.58	$95.03 - $125.00
Q1 2020	24,831	$2,476	$129.29	$86.88 - $153.38
Q4 2019	24,831	$3,690	$136.08	$116.52 - $154.24
Q3 2019	24,831	$3,182	$134.05	$123.32 - $144.64
Q1 2019	22,667	$3,241	$130.43	$119.54 - $143.36
Q4 2018	25,561	$3,111	$148.35	$113.52 - $169.82
Q3 2018	56,572	$5,489	$171.98	$160.15 - $181.46
Q2 2018	25,675	$4,424	$163.46	$145.13 - $184.00