JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 12,094 Value ($000) $2,056 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 12,258 Value ($000) $1,616 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 12,658 Value ($000) $1,343 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 12,358 Value ($000) $1,534 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 12,350 Value ($000) $1,521 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 12,622 Value ($000) $1,406 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 13,122 Value ($000) $1,401 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 15,578 Value ($000) $1,876 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 24,154 Value ($000) $2,971 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 27,554 Value ($000) $3,567 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 32,289 Value ($000) $4,003 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 27,350 Value ($000) $4,002 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 28,060 Value ($000) $4,470 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 27,418 Value ($000) $3,655 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 27,761 Value ($000) $4,331 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 32,791 Value ($000) $5,105 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 34,223 Value ($000) $4,360 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 34,223 Value ($000) $4,456 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 33,690 Value ($000) $5,985 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 31,449 Value ($000) $5,169 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 31,210 Value ($000) $5,151 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 34,319 Value ($000) $4,894 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 16,573 Value ($000) $1,829 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 14,173 Value ($000) $1,414 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 15,373 Value ($000) $2,295 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 12,973 Value ($000) $1,662 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 12,606 Value ($000) $1,797 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 9,506 Value ($000) $1,359 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 9,176 Value ($000) $1,137 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 6,237 Value ($000) $1,049 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 6,174 Value ($000) $1,064 Avg Close $163.46 Range $145.13 - $184.00
Q2 2016
Shares 300 Value ($000) $42 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 300 Value ($000) $39 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 200 Value ($000) $28 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 200 Value ($000) $27 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 200 Value ($000) $35 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 3,100 Value ($000) $536 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 3,000 Value ($000) $491 Avg Close $165.98 Range $137.34 - $183.84