JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2023
Shares 2,195 Value ($000) $270 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 2,195 Value ($000) $284 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 2,433 Value ($000) $302 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 1,047 Value ($000) $153 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 4,756 Value ($000) $758 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 6,601 Value ($000) $880 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 4,024 Value ($000) $628 Avg Close $153.94 Range $138.00 - $169.98
Q4 2021
Shares 523 Value ($000) $67 Avg Close $131.42 Range $117.64 - $146.66
Q1 2021
Shares 5,745 Value ($000) $944 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 4,808 Value ($000) $794 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 4,142 Value ($000) $591 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 3,629 Value ($000) $400 Avg Close $110.58 Range $95.03 - $125.00
Q3 2019
Shares 106 Value ($000) $14 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 116 Value ($000) $17 Avg Close $134.39 Range $124.09 - $144.94