JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 43,219 Value ($000) $7,347 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 35,649 Value ($000) $4,699 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 36,694 Value ($000) $3,894 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 36,924 Value ($000) $4,584 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 35,534 Value ($000) $4,376 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 32,424 Value ($000) $3,612 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 32,424 Value ($000) $3,461 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 56,417 Value ($000) $8,256 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 54,057 Value ($000) $6,649 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 41,919 Value ($000) $5,426 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 57,529 Value ($000) $7,132 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 56,417 Value ($000) $8,256 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 61,967 Value ($000) $9,872 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 61,527 Value ($000) $8,201 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 64,761 Value ($000) $10,103 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 66,467 Value ($000) $10,347 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 66,231 Value ($000) $8,438 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 66,933 Value ($000) $8,715 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 68,954 Value ($000) $12,249 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 80,179 Value ($000) $13,179 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 81,175 Value ($000) $13,398 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 82,936 Value ($000) $11,826 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 82,394 Value ($000) $9,091 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 82,050 Value ($000) $8,184 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 78,875 Value ($000) $11,774 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 78,741 Value ($000) $10,090 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 80,119 Value ($000) $11,422 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 73,439 Value ($000) $10,498 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 70,465 Value ($000) $8,735 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 58,523 Value ($000) $9,839 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 45,447 Value ($000) $7,831 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 4,697 Value ($000) $709 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 3,731 Value ($000) $502 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 3,731 Value ($000) $546 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 3,731 Value ($000) $580 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 3,391 Value ($000) $492 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 3,391 Value ($000) $370 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 3,391 Value ($000) $412 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 4,681 Value ($000) $661 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 70,802 Value ($000) $9,243 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 71,742 Value ($000) $10,084 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 74,545 Value ($000) $9,900 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 73,518 Value ($000) $12,944 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 76,055 Value ($000) $13,142 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 84,654 Value ($000) $13,860 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 83,404 Value ($000) $13,391 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 82,357 Value ($000) $12,107 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 75,913 Value ($000) $10,528 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 80,597 Value ($000) $10,200 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 81,100 Value ($000) $7,459 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 73,092 Value ($000) $5,024 Avg Close $61.12 Range $50.76 - $72.00