JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2020
Shares 7,800 Value ($000) $1,112 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 7,800 Value ($000) $861 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 7,800 Value ($000) $778 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 7,800 Value ($000) $1,164 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 7,800 Value ($000) $999 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 7,800 Value ($000) $1,112 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 7,800 Value ($000) $1,115 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 7,800 Value ($000) $967 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 7,800 Value ($000) $1,311 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 7,800 Value ($000) $1,344 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 7,800 Value ($000) $1,178 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 7,800 Value ($000) $1,050 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 7,800 Value ($000) $1,141 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 7,800 Value ($000) $1,213 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 7,800 Value ($000) $1,132 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 7,800 Value ($000) $850 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 7,800 Value ($000) $948 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 11,500 Value ($000) $1,625 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 17,500 Value ($000) $2,285 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 17,500 Value ($000) $2,460 Avg Close $138.57 Range $117.26 - $151.28