JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 7,841 Value ($000) $1 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 9,194 Value ($000) $1 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 11,808 Value ($000) $1 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 4,839 Value ($000) $1 Avg Close $130.46 Range $118.72 - $148.06
Q1 2024
Shares 641 Value ($000) $0 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 1,467 Value ($000) $0 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 1,467 Value ($000) $0 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 1,486 Value ($000) $0 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 2,530 Value ($000) $0 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 2,530 Value ($000) $0 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 2,511 Value ($000) $335 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 1,430 Value ($000) $223 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 972 Value ($000) $151 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 755 Value ($000) $96 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 898 Value ($000) $117 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 1,018 Value ($000) $181 Avg Close $173.22 Range $159.02 - $189.00
Q3 2020
Shares 457 Value ($000) $65 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 457 Value ($000) $50 Avg Close $110.58 Range $95.03 - $125.00