JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q3 2023
Shares 266,226 Value ($000) $34,460 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 288,779 Value ($000) $35,800 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 569,857 Value ($000) $83,387 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 756,636 Value ($000) $120,540 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 823,839 Value ($000) $109,810 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 917,907 Value ($000) $143,203 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 754,981 Value ($000) $117,528 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 886,854 Value ($000) $112,985 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 769,238 Value ($000) $100,162 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 544,750 Value ($000) $96,769 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 550,650 Value ($000) $90,511 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 388,865 Value ($000) $64,182 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 356,350 Value ($000) $50,812 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 291,136 Value ($000) $32,124 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 371,337 Value ($000) $37,037 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 381,303 Value ($000) $56,921 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 330,227 Value ($000) $42,315 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 332,173 Value ($000) $47,355 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 267,438 Value ($000) $38,230 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 260,648 Value ($000) $32,310 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 213,758 Value ($000) $35,939 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 164,933 Value ($000) $28,418 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 151,722 Value ($000) $22,909 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 155,582 Value ($000) $20,943 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 115,252 Value ($000) $16,856 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 100,203 Value ($000) $15,582 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 106,600 Value ($000) $15,471 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 83,800 Value ($000) $9,137 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 83,800 Value ($000) $10,180 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 75,300 Value ($000) $10,641 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 62,500 Value ($000) $8,159 Avg Close $124.48 Range $108.50 - $139.55