JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2023
Shares 19,174 Value ($000) $2,377 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 19,174 Value ($000) $2,804 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 18,376 Value ($000) $2,927 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 18,376 Value ($000) $2,448 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 22,923 Value ($000) $3,578 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 23,793 Value ($000) $3,706 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 13,403 Value ($000) $1,708 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 13,403 Value ($000) $1,746 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 3,539 Value ($000) $629 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 3,539 Value ($000) $582 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 3,539 Value ($000) $584 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 26,739 Value ($000) $3,817 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 26,739 Value ($000) $2,950 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 13,100 Value ($000) $1,309 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 13,100 Value ($000) $1,956 Avg Close $136.08 Range $116.52 - $154.24