JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2024
Shares 29,500 Value ($000) $3,552 Avg Close $122.49 Range $113.55 - $134.17
Q3 2023
Shares 7,200 Value ($000) $932 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 625 Value ($000) $77 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 717 Value ($000) $105 Avg Close $147.92 Range $132.50 - $160.96
Q3 2022
Shares 8,425 Value ($000) $1,123 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 36,429 Value ($000) $5,683 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 8,425 Value ($000) $1,312 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 23,244 Value ($000) $2,961 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 57,395 Value ($000) $7,473 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 20,236 Value ($000) $3,595 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 15,925 Value ($000) $2,618 Avg Close $164.55 Range $146.01 - $178.64
Q3 2020
Shares 24,814 Value ($000) $3,538 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 75,414 Value ($000) $8,321 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 50,614 Value ($000) $5,048 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 109,000 Value ($000) $16,272 Avg Close $136.08 Range $116.52 - $154.24