JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 353 Value ($000) $60 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 7,426 Value ($000) $979 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 18,055 Value ($000) $1,916 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 36,326 Value ($000) $4,510 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 17,748 Value ($000) $2,186 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 67 Value ($000) $7 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 107 Value ($000) $11 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 43 Value ($000) $5 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 80 Value ($000) $10 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 202 Value ($000) $26 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 122 Value ($000) $15 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 120 Value ($000) $18 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 119 Value ($000) $0 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 78 Value ($000) $10 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 34 Value ($000) $5 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 31 Value ($000) $5 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 21 Value ($000) $3 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 87 Value ($000) $11 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 50 Value ($000) $9 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 8 Value ($000) $1 Avg Close $164.55 Range $146.01 - $178.64
Q1 2020
Shares 100 Value ($000) $10 Avg Close $129.29 Range $86.88 - $153.38
Q3 2019
Shares 7 Value ($000) $1 Avg Close $134.05 Range $123.32 - $144.64
Q3 2017
Shares 144 Value ($000) $21,060 Avg Close $151.23 Range $139.28 - $162.59