JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 23,149 Value ($000) $2,708 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 23,149 Value ($000) $2,851 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 23,149 Value ($000) $2,579 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 23,149 Value ($000) $2,552 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 20,540 Value ($000) $2,473 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 18,801 Value ($000) $2,313 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 18,320 Value ($000) $2,371 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 18,382 Value ($000) $2,279 Avg Close $134.55 Range $121.67 - $147.98
Q4 2022
Shares 16,700 Value ($000) $3 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 16,700 Value ($000) $2,226 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 16,700 Value ($000) $2,605 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 14,600 Value ($000) $2,273 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 14,600 Value ($000) $2,028 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 14,600 Value ($000) $1,901 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 14,600 Value ($000) $2,594 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 15,900 Value ($000) $2,613 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 15,900 Value ($000) $2,624 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 15,900 Value ($000) $2,267 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 7,390 Value ($000) $815 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 7,390 Value ($000) $737 Avg Close $129.29 Range $86.88 - $153.38