JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 2,158 Value ($000) $367 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 1,130 Value ($000) $149 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 1,137 Value ($000) $121 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 1,058 Value ($000) $131 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 967 Value ($000) $119 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 617 Value ($000) $69 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 271 Value ($000) $29 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 2 Value ($000) $0 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 2 Value ($000) $0 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 5 Value ($000) $1 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 5 Value ($000) $1 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 2 Value ($000) $0 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 2 Value ($000) $0 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 2 Value ($000) $0 Avg Close $152.05 Range $125.36 - $163.31
Q1 2020
Shares 3 Value ($000) $0 Avg Close $129.29 Range $86.88 - $153.38