JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2022
Shares 23,112 Value ($000) $2,944 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 23,112 Value ($000) $2,944 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 42,379 Value ($000) $5,518 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 127,625 Value ($000) $22,671 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 138,113 Value ($000) $22,702 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 161,388 Value ($000) $26,637 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 191,287 Value ($000) $27,276 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 173,193 Value ($000) $19,110 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 150,218 Value ($000) $14,983 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 150,218 Value ($000) $22,425 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 214,861 Value ($000) $27,532 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 51,110 Value ($000) $7,286 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 51,110 Value ($000) $7,306 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 51,110 Value ($000) $6,336 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 51,110 Value ($000) $8,593 Avg Close $171.98 Range $160.15 - $181.46
Q3 2015
Shares 12,293 Value ($000) $1,633 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 12,505 Value ($000) $2,202 Avg Close $179.59 Range $165.00 - $191.01