JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 24,397 Value ($000) $4 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 26,186 Value ($000) $3 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 75,968 Value ($000) $8 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 28,562 Value ($000) $4 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 28,068 Value ($000) $3 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 28,396 Value ($000) $3 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 27,970 Value ($000) $3 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 28,128 Value ($000) $3 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 27,946 Value ($000) $3 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 28,447 Value ($000) $4 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 30,264 Value ($000) $4 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 30,299 Value ($000) $4 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 29,859 Value ($000) $5 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 26,939 Value ($000) $3,591 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 25,779 Value ($000) $4,022 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 22,075 Value ($000) $3,436 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 21,725 Value ($000) $2,768 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 21,345 Value ($000) $2,779 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 21,493 Value ($000) $3,818 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 21,015 Value ($000) $3,454 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 23,645 Value ($000) $3,903 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 27,375 Value ($000) $3,903 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 30,275 Value ($000) $3,341 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 39,936 Value ($000) $3,983 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 30,256 Value ($000) $4,517 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 30,346 Value ($000) $3,889 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 39,797 Value ($000) $5,673 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 36,237 Value ($000) $5,180 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 29,460 Value ($000) $3,652 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 24,090 Value ($000) $4,050 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 13,604 Value ($000) $2,344 Avg Close $163.46 Range $145.13 - $184.00