JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 13,970 Value ($000) $2,375 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 23,700 Value ($000) $3,124 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 23,900 Value ($000) $2,536 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 20,900 Value ($000) $2,595 Avg Close $130.46 Range $118.72 - $148.06
Q3 2023
Shares 107,200 Value ($000) $13,876 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 107,200 Value ($000) $13,290 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 107,200 Value ($000) $15,687 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 204,000 Value ($000) $32,499 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 117,400 Value ($000) $15,648 Avg Close $152.05 Range $125.36 - $163.31
Q1 2022
Shares 42,300 Value ($000) $6,585 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 16,900 Value ($000) $2,153 Avg Close $131.42 Range $117.64 - $146.66
Q2 2021
Shares 119,100 Value ($000) $21,157 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 119,500 Value ($000) $19,642 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 88,700 Value ($000) $14,640 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 82,200 Value ($000) $11,721 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 72,100 Value ($000) $7,956 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 100,700 Value ($000) $10,044 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 100,700 Value ($000) $15,032 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 62,300 Value ($000) $7,983 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 141,600 Value ($000) $20,186 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 116,900 Value ($000) $16,711 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 49,600 Value ($000) $6,148 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 39,300 Value ($000) $6,608 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 42,400 Value ($000) $7,306 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 143,100 Value ($000) $21,607 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 122,500 Value ($000) $16,495 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 97,600 Value ($000) $14,274 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 13,300 Value ($000) $2,068 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 13,500 Value ($000) $1,959 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 11,700 Value ($000) $1,276 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 16,500 Value ($000) $2,004 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 117,700 Value ($000) $16,632 Avg Close $147.42 Range $129.00 - $160.00
Q4 2015
Shares 108,604 Value ($000) $15,265 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 102,287 Value ($000) $13,585 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 93,365 Value ($000) $16,439 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 95,460 Value ($000) $16,495 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 72,239 Value ($000) $11,828 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 12,300 Value ($000) $1,975 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 12,400 Value ($000) $1,823 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 12,700 Value ($000) $1,761 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 14,100 Value ($000) $1,784 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 16,200 Value ($000) $1,490 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 18,400 Value ($000) $1,265 Avg Close $61.12 Range $50.76 - $72.00