JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 3,966 Value ($000) $492 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 3,540 Value ($000) $436 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 1,972 Value ($000) $220 Avg Close $109.58 Range $99.06 - $117.77
Q1 2020
Shares 4,151 Value ($000) $455 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 3,304 Value ($000) $492 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 3,015 Value ($000) $380 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 2,755 Value ($000) $385 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 2,838 Value ($000) $406 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 2,098 Value ($000) $270 Avg Close $148.35 Range $113.52 - $169.82