JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 6,242 Value ($000) $1,061 Avg Close $153.31 Range $128.80 - $182.99
Q1 2025
Shares 9,721 Value ($000) $1,207 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 2,631 Value ($000) $324 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 12,699 Value ($000) $1,415 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 24,321 Value ($000) $2,596 Avg Close $109.94 Range $103.01 - $120.81
Q4 2023
Shares 3,377 Value ($000) $415 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 2,005 Value ($000) $260 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 6,074 Value ($000) $753 Avg Close $134.55 Range $121.67 - $147.98
Q3 2021
Shares 5,058 Value ($000) $659 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 1,601 Value ($000) $284 Avg Close $173.22 Range $159.02 - $189.00
Q4 2020
Shares 5,345 Value ($000) $880 Avg Close $148.94 Range $140.00 - $166.00