JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 49,896 Value ($000) $5,295 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 24,944 Value ($000) $3,097 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 12,741 Value ($000) $1,569 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 7,098 Value ($000) $791 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 9,181 Value ($000) $980 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 14,967 Value ($000) $1,802 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 29,749 Value ($000) $3,659 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 29,641 Value ($000) $3,837 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 28,872 Value ($000) $3,579 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 20,859 Value ($000) $3,052 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 15,867 Value ($000) $2,528 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 9,015 Value ($000) $1,202 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 5,836 Value ($000) $910 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 5,879 Value ($000) $915 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 5,824 Value ($000) $742 Avg Close $131.42 Range $117.64 - $146.66
Q2 2021
Shares 2,915 Value ($000) $518 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 5,639 Value ($000) $927 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 1,919 Value ($000) $317 Avg Close $148.94 Range $140.00 - $166.00