JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q3 2022
Shares 33,657 Value ($000) $4,486 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 34,431 Value ($000) $5,372 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 54,910 Value ($000) $8,548 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 57,841 Value ($000) $7,369 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 51,404 Value ($000) $6,693 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 48,652 Value ($000) $8,643 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 14,845 Value ($000) $2,440 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 14,530 Value ($000) $2,398 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 13,981 Value ($000) $1,994 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 13,981 Value ($000) $1,543 Avg Close $110.58 Range $95.03 - $125.00