JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 2,576 Value ($000) $438 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 2,576 Value ($000) $340 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 8,718 Value ($000) $932 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 8,718 Value ($000) $1,072 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 8,099 Value ($000) $996 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 6,794 Value ($000) $608 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 6,485 Value ($000) $692 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 7,702 Value ($000) $933 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 66,560 Value ($000) $8,189 Avg Close $124.79 Range $111.25 - $137.39