JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q1 2020
Shares 2,692 Value ($000) $269 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 2,247 Value ($000) $335 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 2,269 Value ($000) $291 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 2,333 Value ($000) $333 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 1,692 Value ($000) $242 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 1,846 Value ($000) $229 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 2,005 Value ($000) $337 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 2,027 Value ($000) $349 Avg Close $163.46 Range $145.13 - $184.00