JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2024
Shares 537 Value ($000) $0 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 537 Value ($000) $0 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 573 Value ($000) $0 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 553 Value ($000) $0 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 553 Value ($000) $0 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 553 Value ($000) $0 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 13,053 Value ($000) $2 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 12,952 Value ($000) $2 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 15,550 Value ($000) $2 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 10,580 Value ($000) $1,410 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 12,080 Value ($000) $1,884 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 11,498 Value ($000) $1,789 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 18,244 Value ($000) $2,324 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 21,348 Value ($000) $2,779 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 72,934 Value ($000) $12,955 Avg Close $173.22 Range $159.02 - $189.00
Q2 2018
Shares 12,809 Value ($000) $2,206 Avg Close $163.46 Range $145.13 - $184.00
Q4 2016
Shares 164 Value ($000) $17 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 130 Value ($000) $15 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 78 Value ($000) $11 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 49 Value ($000) $6 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 34 Value ($000) $5 Avg Close $138.57 Range $117.26 - $151.28