JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2023
Shares 2,314 Value ($000) $287 Avg Close $134.55 Range $121.67 - $147.98
Q1 2022
Shares 1,699 Value ($000) $264 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 1,636 Value ($000) $208 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 7,293 Value ($000) $950 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 1,280 Value ($000) $227 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 6,327 Value ($000) $1,040 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 1,278 Value ($000) $211 Avg Close $148.94 Range $140.00 - $166.00
Q4 2018
Shares 2,513 Value ($000) $312 Avg Close $148.35 Range $113.52 - $169.82