JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q1 2024

Shares 42,600 Value ($000) $5,130 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 42,600 Value ($000) $5,240 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 42,600 Value ($000) $5,514 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 42,600 Value ($000) $5,281 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 42,600 Value ($000) $6,234 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 42,600 Value ($000) $6,787 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 7,800 Value ($000) $1,040 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 7,800 Value ($000) $1,217 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 75,124 Value ($000) $11,695 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 75,124 Value ($000) $9,571 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 154,790 Value ($000) $20,155 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 215,648 Value ($000) $38,308 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 175,648 Value ($000) $28,871 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 141,790 Value ($000) $23,402 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 137,990 Value ($000) $19,676 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 136,590 Value ($000) $15,071 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 124,690 Value ($000) $12,437 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 76,390 Value ($000) $11,403 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 76,690 Value ($000) $9,827 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 53,393 Value ($000) $7,612 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 50,486 Value ($000) $7,217 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 31,141 Value ($000) $3,860 Avg Close $148.35 Range $113.52 - $169.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	42,600	$5,130	$122.49	$113.55 - $134.17
Q4 2023	42,600	$5,240	$124.79	$111.25 - $137.39
Q3 2023	42,600	$5,514	$133.25	$120.64 - $146.70
Q2 2023	42,600	$5,281	$134.55	$121.67 - $147.98
Q1 2023	42,600	$6,234	$147.92	$132.50 - $160.96
Q4 2022	42,600	$6,787	$146.56	$129.14 - $160.86
Q3 2022	7,800	$1,040	$152.05	$125.36 - $163.31
Q2 2022	7,800	$1,217	$153.94	$138.00 - $169.98
Q1 2022	75,124	$11,695	$145.12	$126.14 - $162.76
Q4 2021	75,124	$9,571	$131.42	$117.64 - $146.66
Q3 2021	154,790	$20,155	$151.09	$127.80 - $186.22
Q2 2021	215,648	$38,308	$173.22	$159.02 - $189.00
Q1 2021	175,648	$28,871	$164.55	$146.01 - $178.64
Q4 2020	141,790	$23,402	$148.94	$140.00 - $166.00
Q3 2020	137,990	$19,676	$123.97	$103.46 - $144.93
Q2 2020	136,590	$15,071	$110.58	$95.03 - $125.00
Q1 2020	124,690	$12,437	$129.29	$86.88 - $153.38
Q4 2019	76,390	$11,403	$136.08	$116.52 - $154.24
Q3 2019	76,690	$9,827	$134.05	$123.32 - $144.64
Q2 2019	53,393	$7,612	$134.39	$124.09 - $144.94
Q1 2019	50,486	$7,217	$130.43	$119.54 - $143.36
Q4 2018	31,141	$3,860	$148.35	$113.52 - $169.82