JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 347 Value ($000) $59 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 336 Value ($000) $44 Avg Close $119.94 Range $105.00 - $133.00
Q1 2025
Shares 339 Value ($000) $42 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 216 Value ($000) $27 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 216 Value ($000) $24 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 241 Value ($000) $26 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 281 Value ($000) $34 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 272 Value ($000) $33 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 243 Value ($000) $31 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 238 Value ($000) $30 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 238 Value ($000) $35 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 238 Value ($000) $38 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 282 Value ($000) $38 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 272 Value ($000) $42 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 302 Value ($000) $47 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 242 Value ($000) $31 Avg Close $131.42 Range $117.64 - $146.66