JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q2 2023
Shares 2,849 Value ($000) $0 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 2,849 Value ($000) $0 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 2,849 Value ($000) $0 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 3,735 Value ($000) $498 Avg Close $152.05 Range $125.36 - $163.31
Q3 2021
Shares 172 Value ($000) $22 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 11,472 Value ($000) $2,037 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 14,908 Value ($000) $2,451 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 15,741 Value ($000) $2,598 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 19,858 Value ($000) $2,832 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 36,703 Value ($000) $4,050 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 63,388 Value ($000) $6,321 Avg Close $129.29 Range $86.88 - $153.38
Q2 2018
Shares 10,235 Value ($000) $1,762 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 10,235 Value ($000) $1,544 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 10,235 Value ($000) $1,377 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 7,231 Value ($000) $1,056 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 1,893 Value ($000) $294 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 1,893 Value ($000) $275 Avg Close $130.25 Range $109.14 - $148.14