JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2024
Shares 22,780 Value ($000) $3 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 22,780 Value ($000) $2 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 22,780 Value ($000) $3 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 37,780 Value ($000) $5 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 37,780 Value ($000) $5 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 37,780 Value ($000) $5 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 46,380 Value ($000) $7 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 52,910 Value ($000) $8 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 52,910 Value ($000) $7,052 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 52,910 Value ($000) $8,254 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 52,910 Value ($000) $8,236 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 52,910 Value ($000) $6,741 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 59,500 Value ($000) $7,747 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 48,590 Value ($000) $8,632 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 6,590 Value ($000) $1,083 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 6,590 Value ($000) $1,088 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 6,590 Value ($000) $940 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 6,590 Value ($000) $727 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 6,590 Value ($000) $657 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 6,590 Value ($000) $984 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 6,590 Value ($000) $844 Avg Close $134.05 Range $123.32 - $144.64