JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 100,847 Value ($000) $17,144 Avg Close $153.31 Range $128.80 - $182.99
Q2 2025
Shares 2,896 Value ($000) $307 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 13,748 Value ($000) $1,707 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 7,785 Value ($000) $959 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 8,214 Value ($000) $915 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 16,592 Value ($000) $1,771 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 35,455 Value ($000) $4,269 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 51,658 Value ($000) $6,354 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 39,374 Value ($000) $5,097 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 54,868 Value ($000) $6,802 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 17,334 Value ($000) $2,536 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 5,115 Value ($000) $815 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 27,696 Value ($000) $3,692 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 5,548 Value ($000) $866 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 3,035 Value ($000) $472 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 7,738 Value ($000) $986 Avg Close $131.42 Range $117.64 - $146.66
Q1 2021
Shares 7,245 Value ($000) $1,191 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 1,669 Value ($000) $275 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 2,045 Value ($000) $292 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 47,716 Value ($000) $5,265 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 2,148 Value ($000) $214 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 10,071 Value ($000) $1,503 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 56,964 Value ($000) $7,299 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 6,562 Value ($000) $935 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 12,994 Value ($000) $1,857 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 77,035 Value ($000) $9,549 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 38,676 Value ($000) $6,503 Avg Close $171.98 Range $160.15 - $181.46
Q2 2017
Shares 16,752 Value ($000) $2,605 Avg Close $152.92 Range $139.72 - $163.75
Q4 2016
Shares 29,474 Value ($000) $3,214 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 12,346 Value ($000) $1,500 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 52,057 Value ($000) $7,356 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 40,319 Value ($000) $5,264 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 26,106 Value ($000) $3,669 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 3,848 Value ($000) $511 Avg Close $172.18 Range $121.12 - $194.73
Q1 2015
Shares 2,049 Value ($000) $354 Avg Close $171.62 Range $155.06 - $190.17