JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 842 Value ($000) $0 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 1,705 Value ($000) $0 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 1,705 Value ($000) $0 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 1,705 Value ($000) $0 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 1,705 Value ($000) $227 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 1,705 Value ($000) $266 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 1,353 Value ($000) $211 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 1,653 Value ($000) $210 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 1,653 Value ($000) $215 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 1,208 Value ($000) $214 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 1,005 Value ($000) $165 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 1,149 Value ($000) $190 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 1,149 Value ($000) $165 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 5,149 Value ($000) $568 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 5,149 Value ($000) $514 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 11,349 Value ($000) $1,694 Avg Close $136.08 Range $116.52 - $154.24