JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2023
Shares 1,847 Value ($000) $227 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 1,847 Value ($000) $226 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 1,847 Value ($000) $229 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 1,847 Value ($000) $270 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 1,847 Value ($000) $294 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 1,847 Value ($000) $246,187 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 1,847 Value ($000) $288,150 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 1,847 Value ($000) $288 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 2,547 Value ($000) $324,487 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 2,297 Value ($000) $299,092 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 2,805 Value ($000) $498,280 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 2,805 Value ($000) $461,058 Avg Close $164.55 Range $146.01 - $178.64