JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 112,668 Value ($000) $19,154 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 194,807 Value ($000) $25,676 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 228,413 Value ($000) $24,239 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 270,800 Value ($000) $33,620 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 285,878 Value ($000) $35,206 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 292,408 Value ($000) $32,577 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 298,677 Value ($000) $31,878 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 310,125 Value ($000) $37,345 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 278,294 Value ($000) $34,230 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 195,229 Value ($000) $25,270 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 122,788 Value ($000) $15,222 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 131,627 Value ($000) $19,261 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 147,348 Value ($000) $23,474 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 138,733 Value ($000) $18,492 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 120,913 Value ($000) $18,864 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 127,098 Value ($000) $19,785 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 133,635 Value ($000) $17,025 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 138,279 Value ($000) $18,005 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 141,664 Value ($000) $25,165 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 136,241 Value ($000) $22,394 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 138,294 Value ($000) $22,825 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 128,637 Value ($000) $18,342 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 125,061 Value ($000) $13,799 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 126,772 Value ($000) $12,644 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 132,886 Value ($000) $19,837 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 118,326 Value ($000) $15,162 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 88,965 Value ($000) $12,683 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 108,497 Value ($000) $15,510 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 116,813 Value ($000) $14,480 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 123,087 Value ($000) $20,695 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 139,659 Value ($000) $24,063 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 133,472 Value ($000) $20,153 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 124,839 Value ($000) $16,810 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 122,201 Value ($000) $17,872 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 116,600 Value ($000) $18,131 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 111,700 Value ($000) $16,211 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 116,700 Value ($000) $12,724 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 128,200 Value ($000) $15,574 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 145,200 Value ($000) $20,518 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 145,200 Value ($000) $18,956 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 152,700 Value ($000) $21,464 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 151,500 Value ($000) $20,121 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 156,200 Value ($000) $27,502 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 162,955 Value ($000) $28,441 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 162,955 Value ($000) $28,441 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 157,730 Value ($000) $25,325 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 166,300 Value ($000) $24,448 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 236,326 Value ($000) $30,743 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 271,826 Value ($000) $34,144 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 161,926 Value ($000) $14,892 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 155,660 Value ($000) $10,699 Avg Close $61.12 Range $50.76 - $72.00