JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 3,368 Value ($000) $573 Avg Close $153.31 Range $128.80 - $182.99
Q3 2024
Shares 15,500 Value ($000) $1,727 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 11,000 Value ($000) $1,174 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 8,500 Value ($000) $1,024 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 10,500 Value ($000) $1,292 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 26,500 Value ($000) $3,430 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 40,750 Value ($000) $5,052 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 7,000 Value ($000) $1,024 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 3,500 Value ($000) $558 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 3,500 Value ($000) $467 Avg Close $152.05 Range $125.36 - $163.31
Q4 2021
Shares 10,000 Value ($000) $1,274 Avg Close $131.42 Range $117.64 - $146.66
Q3 2020
Shares 350 Value ($000) $50 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 625 Value ($000) $69 Avg Close $110.58 Range $95.03 - $125.00