JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q2 2024
Shares 5,462 Value ($000) $583 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 5,462 Value ($000) $658 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 2,937 Value ($000) $361 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 2,937 Value ($000) $380 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 4,000 Value ($000) $496 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 4,000 Value ($000) $585 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 4,000 Value ($000) $637 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 2,236 Value ($000) $298 Avg Close $152.05 Range $125.36 - $163.31
Q2 2021
Shares 3,652 Value ($000) $649 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 3,652 Value ($000) $600 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 3,652 Value ($000) $603 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 3,102 Value ($000) $442 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 2,182 Value ($000) $241 Avg Close $110.58 Range $95.03 - $125.00