JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2023
Shares 255,092 Value ($000) $37,328 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 65,751 Value ($000) $10,475 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 73,599 Value ($000) $9,810 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 27,324 Value ($000) $4,263 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 23,024 Value ($000) $3,584 Avg Close $145.12 Range $126.14 - $162.76
Q3 2021
Shares 2,498 Value ($000) $325 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 37,998 Value ($000) $6,750 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 9,151 Value ($000) $1,504 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 9,635 Value ($000) $1,590 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 7,000 Value ($000) $998 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 12,700 Value ($000) $1,401 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 13,700 Value ($000) $1,366 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 72,100 Value ($000) $10,763 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 49,400 Value ($000) $6,330 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 11,500 Value ($000) $1,639 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 10,900 Value ($000) $1,558 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 11,400 Value ($000) $1,413 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 10,900 Value ($000) $1,833 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 11,300 Value ($000) $1,947 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 12,000 Value ($000) $1,812 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 11,300 Value ($000) $1,522 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 12,200 Value ($000) $1,792 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 12,000 Value ($000) $1,861 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 10,300 Value ($000) $1,496 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 9,500 Value ($000) $1,035 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 10,900 Value ($000) $1,324 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 11,600 Value ($000) $1,639 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 9,600 Value ($000) $1,253 Avg Close $124.48 Range $108.50 - $139.55