JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2024
Shares 77,132 Value ($000) $8,600 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 46,508 Value ($000) $5,179 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 107,931 Value ($000) $13,971 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 83,555 Value ($000) $9,494 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 71,608 Value ($000) $9,645 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 77,976 Value ($000) $12 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 23,268 Value ($000) $3,166 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 8,099 Value ($000) $1,209 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 3,105 Value ($000) $434 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 3,605 Value ($000) $404 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 4,405 Value ($000) $495 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 49,218 Value ($000) $7,373 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 54,818 Value ($000) $7,666 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 56,047 Value ($000) $7,560 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 75,530 Value ($000) $9,184 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 64,721 Value ($000) $6,358 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 68,821 Value ($000) $6,864 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 48,066 Value ($000) $6,392 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 48,066 Value ($000) $5,650 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 19,351 Value ($000) $2,422 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 369,051 Value ($000) $46,984 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 577,254 Value ($000) $62,596 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 419,454 Value ($000) $60,717 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 395,854 Value ($000) $58,418 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 414,854 Value ($000) $50,932 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 411,754 Value ($000) $46,171 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 355,259 Value ($000) $51,957 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 278,659 Value ($000) $43,331 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 304,689 Value ($000) $44,220 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 331,435 Value ($000) $34,261 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 264,635 Value ($000) $32,148 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 88,335 Value ($000) $12,483 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 70,235 Value ($000) $9,169 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 62,984 Value ($000) $8,853,031 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 62,984 Value ($000) $8,365 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 62,984 Value ($000) $11,090 Avg Close $179.59 Range $165.00 - $191.01