JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2024
Shares 54,947 Value ($000) $7 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 40,247 Value ($000) $5 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 35,647 Value ($000) $5 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 33,547 Value ($000) $4 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 40,447 Value ($000) $5,919 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 35,147 Value ($000) $5,599 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 29,747 Value ($000) $4,641 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 29,747 Value ($000) $4,641 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 27,747 Value ($000) $4,319 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 32,747 Value ($000) $4,172 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 36,947 Value ($000) $4,811 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 33,147 Value ($000) $5,888 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 29,847 Value ($000) $4,906 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 23,247 Value ($000) $3,837 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 21,747 Value ($000) $3,101 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 19,247 Value ($000) $2,124 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 19,147 Value ($000) $1,910 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 13,147 Value ($000) $1,963 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 5,247 Value ($000) $672 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 6,075 Value ($000) $866 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 14,191 Value ($000) $2,029 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 15,463 Value ($000) $1,917 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 19,363 Value ($000) $3,256 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 20,181 Value ($000) $3,477 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 20,368 Value ($000) $3,075 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 20,068 Value ($000) $2,702 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 17,669 Value ($000) $2,584 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 17,469 Value ($000) $2,716 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 15,348 Value ($000) $2,227 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 16,619 Value ($000) $1,812 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 17,935 Value ($000) $2,179 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 18,212 Value ($000) $2,574 Avg Close $147.42 Range $129.00 - $160.00