JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q2 2023
Shares 341,882 Value ($000) $42,383 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 335,159 Value ($000) $49,044 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 318,945 Value ($000) $50,811 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 81,464 Value ($000) $10,858 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 93,264 Value ($000) $14,550 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 114,764 Value ($000) $17,865 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 98,064 Value ($000) $12,493 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 861,401 Value ($000) $112,163 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 860,101 Value ($000) $152,788 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 829,159 Value ($000) $136,289 Avg Close $164.55 Range $146.01 - $178.64
Q3 2019
Shares 187,599 Value ($000) $24,039 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 168,387 Value ($000) $24,005 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 269,480 Value ($000) $38,522 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 136,680 Value ($000) $16,943 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 1,590 Value ($000) $267 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 1,590 Value ($000) $274 Avg Close $163.46 Range $145.13 - $184.00
Q3 2015
Shares 1,769 Value ($000) $235 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 150,866 Value ($000) $26,563 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 100,000 Value ($000) $17,279 Avg Close $171.62 Range $155.06 - $190.17
Q1 2014
Shares 142,886 Value ($000) $19,815 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 182,561 Value ($000) $23,105 Avg Close $103.48 Range $80.40 - $128.49