JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 2,817 Value ($000) $479 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 2,817 Value ($000) $371 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 2,817 Value ($000) $299 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 2,817 Value ($000) $350 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 3,476 Value ($000) $428 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 3,476 Value ($000) $387 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 4,689 Value ($000) $500 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 4,689 Value ($000) $502 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 4,689 Value ($000) $577 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 4,689 Value ($000) $607 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 4,689 Value ($000) $581 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 4,689 Value ($000) $686 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 4,689 Value ($000) $747 Avg Close $146.56 Range $129.14 - $160.86
Q2 2022
Shares 4,689 Value ($000) $732 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 4,407 Value ($000) $686 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 4,407 Value ($000) $561 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 4,407 Value ($000) $579 Avg Close $151.09 Range $127.80 - $186.22
Q1 2021
Shares 4,134 Value ($000) $680 Avg Close $164.55 Range $146.01 - $178.64