JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 7,287 Value ($000) $1,239 Avg Close $153.31 Range $128.80 - $182.99
Q1 2025
Shares 64,078 Value ($000) $7,955 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 49,297 Value ($000) $6,071 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 39,207 Value ($000) $4,368 Avg Close $109.58 Range $99.06 - $117.77
Q1 2024
Shares 58,864 Value ($000) $7,088 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 56,607 Value ($000) $6,963 Avg Close $124.79 Range $111.25 - $137.39
Q2 2023
Shares 10,549 Value ($000) $1,308 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 17,235 Value ($000) $2,522 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 17,059 Value ($000) $2,718 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 17,653 Value ($000) $2,353 Avg Close $152.05 Range $125.36 - $163.31
Q1 2022
Shares 6,330 Value ($000) $985 Avg Close $145.12 Range $126.14 - $162.76
Q4 2018
Shares 35,234 Value ($000) $4,368 Avg Close $148.35 Range $113.52 - $169.82
Q2 2017
Shares 1,600 Value ($000) $249 Avg Close $152.92 Range $139.72 - $163.75
Q3 2016
Shares 2,300 Value ($000) $279 Avg Close $134.79 Range $117.34 - $153.98
Q1 2016
Shares 9,200 Value ($000) $1,201 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 18,500 Value ($000) $2,600 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 6,300 Value ($000) $836 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 3,000 Value ($000) $528 Avg Close $179.59 Range $165.00 - $191.01