JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 10,968 Value ($000) $1,397 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 11,127 Value ($000) $1,449 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 11,339 Value ($000) $2,014 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 10,625 Value ($000) $1,746 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 9,959 Value ($000) $1,644 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 10,184 Value ($000) $1,452 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 1,101 Value ($000) $121 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 3,597 Value ($000) $359 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 3,705 Value ($000) $553 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 3,772 Value ($000) $483 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 4,096 Value ($000) $584 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 4,189 Value ($000) $599 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 4,276 Value ($000) $530 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 4,288 Value ($000) $721 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 4,383 Value ($000) $755,192 Avg Close $163.46 Range $145.13 - $184.00
Q2 2014
Shares 4,105 Value ($000) $599 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 3,567 Value ($000) $451 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 3,567 Value ($000) $451 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 3,567 Value ($000) $328 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 3,615 Value ($000) $248 Avg Close $61.12 Range $50.76 - $72.00