JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 17,017 Value ($000) $1,816 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 18,551 Value ($000) $2,234 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 18,649 Value ($000) $2,294 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 18,843 Value ($000) $2,439 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 19,275 Value ($000) $2,390 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 29,198 Value ($000) $4,273 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 2,236 Value ($000) $0 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 5,973 Value ($000) $796 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 46,460 Value ($000) $7,248 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 4,666 Value ($000) $726 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 142,602 Value ($000) $18,167 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 3,529 Value ($000) $460 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 54,960 Value ($000) $9,763 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 31,243 Value ($000) $5,135 Avg Close $164.55 Range $146.01 - $178.64
Q2 2020
Shares 8,962 Value ($000) $989 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 28,270 Value ($000) $2,820 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 175,821 Value ($000) $26,247 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 25,699 Value ($000) $3,293 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 176,666 Value ($000) $25,186 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 11,417 Value ($000) $1,632 Avg Close $130.43 Range $119.54 - $143.36
Q4 2017
Shares 4,210 Value ($000) $567 Avg Close $138.70 Range $128.58 - $151.45