JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 12,128 Value ($000) $2,062 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 4,892 Value ($000) $645 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 6,022 Value ($000) $639 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 16,078 Value ($000) $1,976 Avg Close $130.46 Range $118.72 - $148.06
Q3 2024
Shares 3,599 Value ($000) $401 Avg Close $109.58 Range $99.06 - $117.77
Q4 2021
Shares 7,161 Value ($000) $912 Avg Close $131.42 Range $117.64 - $146.66
Q2 2021
Shares 10,642 Value ($000) $1,890 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 5,936 Value ($000) $976 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 3,988 Value ($000) $658 Avg Close $148.94 Range $140.00 - $166.00