JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 19,188 Value ($000) $3 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 19,188 Value ($000) $3 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 19,188 Value ($000) $2 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 19,188 Value ($000) $2 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 19,188 Value ($000) $2 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 20,138 Value ($000) $2 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 107,388 Value ($000) $11 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 161,388 Value ($000) $19 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 111,088 Value ($000) $14 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 114,688 Value ($000) $15 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 164,709 Value ($000) $20 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 159,949 Value ($000) $23 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 156,270 Value ($000) $25 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 155,470 Value ($000) $20,723 Avg Close $152.05 Range $125.36 - $163.31
Q1 2022
Shares 69,912 Value ($000) $10,883 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 64,233 Value ($000) $8,183 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 55,711 Value ($000) $7,254 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 61,996 Value ($000) $11,013 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 59,244 Value ($000) $9,737 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 27,300 Value ($000) $4,506 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 29,900 Value ($000) $4,263 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 21,700 Value ($000) $2,394 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 20,500 Value ($000) $2,045 Avg Close $129.29 Range $86.88 - $153.38
Q3 2019
Shares 22,000 Value ($000) $2,819 Avg Close $134.05 Range $123.32 - $144.64
Q3 2016
Shares 72,300 Value ($000) $8,783 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 113,602 Value ($000) $16,054 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 113,572 Value ($000) $14,827 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 93,139 Value ($000) $13,091 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 114,639 Value ($000) $15,226 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 114,639 Value ($000) $20,185 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 115,648 Value ($000) $19,983 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 111,843 Value ($000) $18,312 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 104,140 Value ($000) $16,720 Avg Close $153.75 Range $131.69 - $176.36