JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 5,166 Value ($000) $878 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 4,445 Value ($000) $586 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 485 Value ($000) $51 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 485 Value ($000) $60 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 485 Value ($000) $60 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 485 Value ($000) $54 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 485 Value ($000) $52 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 28,707 Value ($000) $3,473 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 7,049 Value ($000) $867 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 2,823 Value ($000) $365 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 2,823 Value ($000) $350 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 6,195 Value ($000) $907 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 535 Value ($000) $85 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 3,270 Value ($000) $436 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 3,270 Value ($000) $510 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 3,315 Value ($000) $516 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 3,315 Value ($000) $422 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 3,315 Value ($000) $431 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 2,820 Value ($000) $500 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 2,820 Value ($000) $464 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 2,820 Value ($000) $466 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 452 Value ($000) $64 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 18,386 Value ($000) $2,035 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 13,229 Value ($000) $1,335 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 17,981 Value ($000) $2,681 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 13,279 Value ($000) $1,702 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 435 Value ($000) $62 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 435 Value ($000) $62 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 435 Value ($000) $54 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 435 Value ($000) $73 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 435 Value ($000) $75 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 470 Value ($000) $71 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 545 Value ($000) $73 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 545 Value ($000) $80 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 470 Value ($000) $73 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 470 Value ($000) $68 Avg Close $130.25 Range $109.14 - $148.14