JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 10,832 Value ($000) $2 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 61,187 Value ($000) $8 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 42,892 Value ($000) $5 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 34,768 Value ($000) $4 Avg Close $130.46 Range $118.72 - $148.06
Q2 2019
Shares 7 Value ($000) $1 Avg Close $134.39 Range $124.09 - $144.94