JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 40,275 Value ($000) $4,274 Avg Close $108.63 Range $95.49 - $127.87
Q2 2020
Shares 11,708 Value ($000) $1,291,860 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 13,607 Value ($000) $1,357 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 39,750 Value ($000) $5,934 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 7,693 Value ($000) $986 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 5,887 Value ($000) $839 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 24,387 Value ($000) $3,486 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 37,687 Value ($000) $4,672 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 3,708 Value ($000) $623 Avg Close $171.98 Range $160.15 - $181.46
Q1 2018
Shares 3,592 Value ($000) $542 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 7,770 Value ($000) $1,046 Avg Close $138.70 Range $128.58 - $151.45
Q3 2016
Shares 47,483 Value ($000) $5,768 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 73,727 Value ($000) $10,418 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 34,054 Value ($000) $4,446 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 34,708 Value ($000) $4,879 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 15,105 Value ($000) $2,006 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 16,034 Value ($000) $2,823 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 1,617 Value ($000) $279 Avg Close $171.62 Range $155.06 - $190.17
Q1 2014
Shares 32,625 Value ($000) $4,524 Avg Close $150.52 Range $123.55 - $176.60