JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023
Shares 19,114 Value ($000) $2,474 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 25,153 Value ($000) $3,118 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 25,153 Value ($000) $3,681 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 24,076 Value ($000) $3,836 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 22,879 Value ($000) $3,050 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 43,958 Value ($000) $6,858 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 41,850 Value ($000) $6,515 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 58,662 Value ($000) $7,474 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 52,518 Value ($000) $6,838 Avg Close $151.09 Range $127.80 - $186.22