JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2024

Shares 5,211 Value ($000) $628 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 6,126 Value ($000) $744 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 6,566 Value ($000) $858 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 6,914 Value ($000) $859 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 6,914 Value ($000) $1,001 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 7,509 Value ($000) $1,191 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 6,371 Value ($000) $858 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 9,956 Value ($000) $1,556 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 8,802 Value ($000) $1,393 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 8,802 Value ($000) $1,136 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 8,802 Value ($000) $1,153 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 8,802 Value ($000) $1,564 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 22,195 Value ($000) $3,692 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 24,558 Value ($000) $4,053 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 24,558 Value ($000) $3,472 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 49,116 Value ($000) $5,344 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 28,285 Value ($000) $2,835 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 28,285 Value ($000) $4,210 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 28,285 Value ($000) $3,597 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 27,763 Value ($000) $3,961 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 43,363 Value ($000) $6,199 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 44,959 Value ($000) $5,573 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 41,559 Value ($000) $6,987 Avg Close $171.98 Range $160.15 - $181.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,211	$628	$122.49	$113.55 - $134.17
Q4 2023	6,126	$744	$124.79	$111.25 - $137.39
Q3 2023	6,566	$858	$133.25	$120.64 - $146.70
Q2 2023	6,914	$859	$134.55	$121.67 - $147.98
Q1 2023	6,914	$1,001	$147.92	$132.50 - $160.96
Q4 2022	7,509	$1,191	$146.56	$129.14 - $160.86
Q3 2022	6,371	$858	$152.05	$125.36 - $163.31
Q2 2022	9,956	$1,556	$153.94	$138.00 - $169.98
Q1 2022	8,802	$1,393	$145.12	$126.14 - $162.76
Q4 2021	8,802	$1,136	$131.42	$117.64 - $146.66
Q3 2021	8,802	$1,153	$151.09	$127.80 - $186.22
Q2 2021	8,802	$1,564	$173.22	$159.02 - $189.00
Q1 2021	22,195	$3,692	$164.55	$146.01 - $178.64
Q4 2020	24,558	$4,053	$148.94	$140.00 - $166.00
Q3 2020	24,558	$3,472	$123.97	$103.46 - $144.93
Q2 2020	49,116	$5,344	$110.58	$95.03 - $125.00
Q1 2020	28,285	$2,835	$129.29	$86.88 - $153.38
Q4 2019	28,285	$4,210	$136.08	$116.52 - $154.24
Q3 2019	28,285	$3,597	$134.05	$123.32 - $144.64
Q2 2019	27,763	$3,961	$134.39	$124.09 - $144.94
Q1 2019	43,363	$6,199	$130.43	$119.54 - $143.36
Q4 2018	44,959	$5,573	$148.35	$113.52 - $169.82
Q3 2018	41,559	$6,987	$171.98	$160.15 - $181.46