JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 15,483 Value ($000) $2,632 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 17,005 Value ($000) $2,241 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 16,816 Value ($000) $1,785 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 16,451 Value ($000) $2,042 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 17,009 Value ($000) $2,095 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 17,251 Value ($000) $1,922 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 16,580 Value ($000) $1,770 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 16,450 Value ($000) $1,981 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 16,484 Value ($000) $2,028 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 17,498 Value ($000) $2,265 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 17,284 Value ($000) $2,143 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 18,306 Value ($000) $2,679 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 17,742 Value ($000) $2,826 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 17,111 Value ($000) $2,281 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 17,156 Value ($000) $2,677 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 17,111 Value ($000) $2,664 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 16,651 Value ($000) $2,121 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 17,033 Value ($000) $2,218 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 17,153 Value ($000) $3,047 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 16,064 Value ($000) $2,640 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 15,902 Value ($000) $2,625 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 16,837 Value ($000) $2,401 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 13,076 Value ($000) $1,443 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 13,019 Value ($000) $1,299 Avg Close $129.29 Range $86.88 - $153.38