JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 2,417 Value ($000) $411 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 2,024 Value ($000) $267 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 2,690 Value ($000) $285 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 3,577 Value ($000) $444 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 4,233 Value ($000) $521 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 5,172 Value ($000) $576 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 6,960 Value ($000) $743 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 6,261 Value ($000) $754 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 3,247 Value ($000) $399 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 3,538 Value ($000) $458 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 3,257 Value ($000) $404 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 3,562 Value ($000) $521 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 3,616 Value ($000) $567 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 4,209 Value ($000) $561 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 3,965 Value ($000) $620 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 4,230 Value ($000) $666 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 5,312 Value ($000) $681 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 5,164 Value ($000) $673 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 1,726 Value ($000) $309 Avg Close $173.22 Range $159.02 - $189.00