JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2025
Shares 12,157 Value ($000) $1,290 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 10,794 Value ($000) $1,340 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 11,342 Value ($000) $1,397 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 17,200 Value ($000) $1,916 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 17,375 Value ($000) $1,854 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 17,052 Value ($000) $2,053 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 17,489 Value ($000) $2,151 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 29,545 Value ($000) $3,824 Avg Close $133.25 Range $120.64 - $146.70
Q1 2021
Shares 36,466 Value ($000) $5,994 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 36,981 Value ($000) $6,104 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 49,073 Value ($000) $6,997 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 45,202 Value ($000) $4,988 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 38,495 Value ($000) $3,839 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 29,424 Value ($000) $4,392 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 28,997 Value ($000) $3,716 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 31,469 Value ($000) $4,486 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 31,889 Value ($000) $4,559 Avg Close $130.43 Range $119.54 - $143.36