JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 8,782 Value ($000) $1,560 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 2,862 Value ($000) $470 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 10,617 Value ($000) $1,752 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 29,651 Value ($000) $4,227 Avg Close $123.97 Range $103.46 - $144.93
Q1 2020
Shares 7,533 Value ($000) $751 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 64,150 Value ($000) $9,576 Avg Close $136.08 Range $116.52 - $154.24
Q2 2019
Shares 4,348 Value ($000) $619 Avg Close $134.39 Range $124.09 - $144.94
Q2 2018
Shares 23,300 Value ($000) $4,014 Avg Close $163.46 Range $145.13 - $184.00
Q2 2017
Shares 19,400 Value ($000) $3,016 Avg Close $152.92 Range $139.72 - $163.75
Q2 2016
Shares 20,100 Value ($000) $2,840 Avg Close $147.42 Range $129.00 - $160.00
Q4 2014
Shares 4,000 Value ($000) $654 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 1,800 Value ($000) $289 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 2,200 Value ($000) $323 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 3,400 Value ($000) $471 Avg Close $150.52 Range $123.55 - $176.60
Q2 2013
Shares 13,500 Value ($000) $927 Avg Close $61.12 Range $50.76 - $72.00