JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 1,102,974 Value ($000) $187,506 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 1,074,092 Value ($000) $141,565 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 1,074,092 Value ($000) $113,983 Avg Close $108.63 Range $95.49 - $127.87
Q4 2024
Shares 1,001,932 Value ($000) $123,388 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 1,001,932 Value ($000) $111,625 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 1,001,932 Value ($000) $106,936 Avg Close $109.94 Range $103.01 - $120.81
Q4 2023
Shares 1,030,228 Value ($000) $126,718 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 1,124,037 Value ($000) $145,495 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 1,091,474 Value ($000) $135,310 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 950,026 Value ($000) $139,017 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 181,598 Value ($000) $28,930 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 179,023 Value ($000) $23,862 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 176,031 Value ($000) $27,463 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 171,093 Value ($000) $26,634 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 163,981 Value ($000) $21,032 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 155,607 Value ($000) $20,262 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 155,607 Value ($000) $27,642 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 143,353 Value ($000) $23,563 Avg Close $164.55 Range $146.01 - $178.64