JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2023
Shares 68,700 Value ($000) $8,450 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 56,900 Value ($000) $7,365 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 62,800 Value ($000) $7,785 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 35,500 Value ($000) $5,195 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 27,600 Value ($000) $4 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 17,400 Value ($000) $2,319 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 6,900 Value ($000) $1,076 Avg Close $153.94 Range $138.00 - $169.98
Q4 2021
Shares 23,500 Value ($000) $2,994 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 42,200 Value ($000) $5,495 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 77,700 Value ($000) $13,803 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 88,500 Value ($000) $14,547 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 84,100 Value ($000) $13,881 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 53,500 Value ($000) $7,629 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 54,000 Value ($000) $5,958 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 44,700 Value ($000) $4,458 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 43,100 Value ($000) $6,434 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 35,700 Value ($000) $4,575 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 38,600 Value ($000) $5,503 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 43,800 Value ($000) $6,261 Avg Close $130.43 Range $119.54 - $143.36
Q3 2018
Shares 37,200 Value ($000) $6,254 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 36,700 Value ($000) $6,323 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 40,000 Value ($000) $6,040 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 11,900 Value ($000) $1,602 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 8,200 Value ($000) $1,199 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 5,100 Value ($000) $793 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 3,100 Value ($000) $450 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 16,200 Value ($000) $1,766 Avg Close $111.38 Range $95.80 - $126.36
Q2 2016
Shares 14,100 Value ($000) $1,992 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 6,000 Value ($000) $783 Avg Close $124.48 Range $108.50 - $139.55
Q3 2015
Shares 2,100 Value ($000) $279 Avg Close $172.18 Range $121.12 - $194.73