JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 31,829 Value ($000) $5,411 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 50,211 Value ($000) $6,618 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 50,396 Value ($000) $5,348 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 50,396 Value ($000) $6,257 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 54,273 Value ($000) $6,684 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 57,130 Value ($000) $6,365 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 65,837 Value ($000) $7,027 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 63,811 Value ($000) $7,684 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 96,182 Value ($000) $11,830 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 109,586 Value ($000) $14,185 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 111,972 Value ($000) $13,881 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 113,046 Value ($000) $16,542 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 109,953 Value ($000) $17,517 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 108,338 Value ($000) $14,440 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 108,499 Value ($000) $16,927 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 110,504 Value ($000) $17,202 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 111,164 Value ($000) $14,162 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 113,587 Value ($000) $14,790 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 106,116 Value ($000) $18,850 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 78,799 Value ($000) $12,952 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 102,199 Value ($000) $16,868 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 113,589 Value ($000) $16,197 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 131,219 Value ($000) $14,479 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 130,919 Value ($000) $13,058 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 110,899 Value ($000) $16,555 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 114,399 Value ($000) $14,659 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 127,762 Value ($000) $18,214 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 141,099 Value ($000) $20,170 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 165,526 Value ($000) $20,519 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 165,726 Value ($000) $27,864 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 164,776 Value ($000) $28,391 Avg Close $163.46 Range $145.13 - $184.00
Q1 2017
Shares 15,111 Value ($000) $2,193 Avg Close $130.25 Range $109.14 - $148.14
Q3 2016
Shares 36,126 Value ($000) $4,389 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 210,216 Value ($000) $29,706 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 208,359 Value ($000) $27,201 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 195,509 Value ($000) $27,481 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 188,199 Value ($000) $24,995 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 126,003 Value ($000) $22,185 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 52,879 Value ($000) $9,137 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 68,774 Value ($000) $11,260 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 69,024 Value ($000) $11,082 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 29,971 Value ($000) $4,406 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 3,017 Value ($000) $418 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 10,937 Value ($000) $1,384 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 10,937 Value ($000) $1,006 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 1,100 Value ($000) $76 Avg Close $61.12 Range $50.76 - $72.00