JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 1,395 Value ($000) $237 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 1,393 Value ($000) $184 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 15,786 Value ($000) $1,675 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 16,445 Value ($000) $2,042 Avg Close $130.46 Range $118.72 - $148.06
Q4 2023
Shares 15,082 Value ($000) $2 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 14,119 Value ($000) $2 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 13,526 Value ($000) $2 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 11,955 Value ($000) $2 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 13,249 Value ($000) $2 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 13,843 Value ($000) $1,845 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 10,714 Value ($000) $1,671 Avg Close $153.94 Range $138.00 - $169.98
Q2 2021
Shares 14,603 Value ($000) $2,594 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 14,190 Value ($000) $2,332 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 13,627 Value ($000) $2,249 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 13,022 Value ($000) $1,857 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 13,516 Value ($000) $1,491 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 6,607 Value ($000) $658 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 5,881 Value ($000) $877 Avg Close $136.08 Range $116.52 - $154.24
Q4 2018
Shares 176,422 Value ($000) $21,869 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 193,680 Value ($000) $32,563 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 216,985 Value ($000) $37,386 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 219,224 Value ($000) $33,100 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 223,604 Value ($000) $30,108 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 250,800 Value ($000) $36,679 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 235,800 Value ($000) $36,666 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 211,900 Value ($000) $30,753 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 211,900 Value ($000) $23,103 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 215,160 Value ($000) $26,137 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 177,768 Value ($000) $25,120 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 161,690 Value ($000) $21,108 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 153,096 Value ($000) $21,519 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 154,541 Value ($000) $20,524 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 134,475 Value ($000) $23,677 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 108,718 Value ($000) $18,785 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 85,000 Value ($000) $13,917 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 85,000 Value ($000) $13,648 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 70,000 Value ($000) $10,291 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 70,000 Value ($000) $9,708 Avg Close $150.52 Range $123.55 - $176.60