JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 6,568 Value ($000) $980 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 6,012 Value ($000) $770 Avg Close $134.05 Range $123.32 - $144.64
Q1 2019
Shares 28,569 Value ($000) $4,084 Avg Close $130.43 Range $119.54 - $143.36
Q3 2018
Shares 13,557 Value ($000) $2,279 Avg Close $171.98 Range $160.15 - $181.46
Q4 2017
Shares 37,805 Value ($000) $5,090 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 1,679 Value ($000) $246 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 3,065 Value ($000) $477 Avg Close $152.92 Range $139.72 - $163.75
Q4 2016
Shares 52,291 Value ($000) $5,701 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 21,391 Value ($000) $2,599 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 19,373 Value ($000) $2,738 Avg Close $147.42 Range $129.00 - $160.00
Q4 2015
Shares 12,571 Value ($000) $1,767 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 21,359 Value ($000) $2,837 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 11,094 Value ($000) $1,953 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 8,921 Value ($000) $1,541 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 15,744 Value ($000) $2,578 Avg Close $165.98 Range $137.34 - $183.84
Q1 2014
Shares 3,560 Value ($000) $494 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 5,712 Value ($000) $723 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 15,775 Value ($000) $1,451 Avg Close $80.67 Range $69.00 - $93.84