JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 8,107 Value ($000) $1,378 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 14,123 Value ($000) $1,861 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 15,560 Value ($000) $1,651 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 15,470 Value ($000) $1,921 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 17,372 Value ($000) $2 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 15,026 Value ($000) $2 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 13,010 Value ($000) $1 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 13,599 Value ($000) $2 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 14,029 Value ($000) $2 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 16,977 Value ($000) $2 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 16,489 Value ($000) $2 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 14,733 Value ($000) $2 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 11,941 Value ($000) $2 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 8,915 Value ($000) $1,188 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 9,454 Value ($000) $1,475 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 12,555 Value ($000) $1,954 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 11,774 Value ($000) $1,500 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 9,672 Value ($000) $1,259 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 7,842 Value ($000) $1,393 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 6,142 Value ($000) $1,010 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 5,004 Value ($000) $826 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 5,463 Value ($000) $779 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 135,574 Value ($000) $14,959 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 203,212 Value ($000) $20,268 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 241,406 Value ($000) $36,037 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 145,154 Value ($000) $18,600 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 134,783 Value ($000) $19,215 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 101,142 Value ($000) $14,458 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 94,012 Value ($000) $11,654 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 93,226 Value ($000) $15,674 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 56,088 Value ($000) $9,664 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 15,255 Value ($000) $2,303 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 16,539 Value ($000) $2,227 Avg Close $138.70 Range $128.58 - $151.45
Q1 2017
Shares 2,705 Value ($000) $393 Avg Close $130.25 Range $109.14 - $148.14
Q3 2016
Shares 2,372 Value ($000) $288 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 4,391 Value ($000) $620 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 3,349 Value ($000) $437 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 1,495 Value ($000) $210 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 4,250 Value ($000) $564 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 3,262 Value ($000) $574 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 2,760 Value ($000) $477 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 1,824 Value ($000) $299 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 1,891 Value ($000) $304 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 1,908 Value ($000) $280 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 1,908 Value ($000) $265 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 1,845 Value ($000) $234 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 6,119 Value ($000) $563 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 3,360 Value ($000) $231 Avg Close $61.12 Range $50.76 - $72.00