JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 5,987 Value ($000) $789 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 6,203 Value ($000) $658 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 6,317 Value ($000) $784 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 6,392 Value ($000) $787 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 7,017 Value ($000) $782 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 7,420 Value ($000) $792 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 6,951 Value ($000) $837 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 7,114 Value ($000) $875 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 7,266 Value ($000) $941 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 3,638 Value ($000) $451 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 1,668 Value ($000) $244 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 1,627 Value ($000) $259 Avg Close $146.56 Range $129.14 - $160.86