STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

JAZZ — Jazz Pharmaceuticals plc

Holdings in JAZZ

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$312,424,810	1,837,793	-1.6%	Shares	Defined	2026-02-13
2025-09-30	$246,187,374	1,867,886	-3.5%	Shares	Defined	2025-11-14
2025-06-30	$205,383,056	1,935,385	-1.6%	Shares	Defined	2025-08-14
2025-03-31	$244,152,148	1,966,590	-0.1%	Shares	Defined	2025-05-15
2024-12-31	$242,460,429	1,968,822	+1.2%	Shares	Defined	2025-02-14
2024-09-30	$216,834,274	1,946,273	-3.5%	Shares	Defined	2024-11-14
2024-06-30	$215,307,389	2,017,309	-18.1%	Shares	Defined	2024-08-14
2024-03-31	$296,490,296	2,462,135	+1.7%	Shares	Defined	2024-05-15
2023-12-31	$297,798,375	2,421,125	+4.1%	Shares	Defined	2024-02-14
2023-09-30	$300,954,213	2,325,048	-2.0%	Shares	Defined	2023-11-14
2023-06-30	$294,105,808	2,372,395	+1.8%	Shares	Defined	2023-08-14
2023-03-31	$340,903,830	2,329,692	+1.1%	Shares	Defined	2023-05-15
2022-12-31	$367,218,630	2,305,057	+0.7%	Shares	Defined	2023-05-15
2022-09-30	$305,178,251	2,289,581	+1.5%	Shares	Defined	2022-11-15
2022-06-30	$352,073,851	2,256,739	-3.8%	Shares	Defined	2022-08-15
2022-03-31	$365,082,732	2,345,235	+0.6%	Shares	Defined	2022-05-16
2021-12-31	$296,962,010	2,330,942	+0.2%	Shares	Defined	2022-02-14
2021-09-30	$302,923,278	2,326,421	-3.0%	Shares	Defined	2021-11-15
2021-06-30	$426,169,551	2,399,063	+9.0%	Shares	Defined	2021-08-16
2021-03-31	$361,829,489	2,201,311	-2.4%	Shares	Defined	2021-07-09
2020-12-31	$372,124,700	2,254,618	+4.3%	Shares	Defined	2021-02-16
2020-09-30	$308,111,751	2,160,823	+44.3%	Shares	Defined	2020-11-10
2020-06-30	$165,178,869	1,496,999	-0.7%	Shares	Defined	2020-08-14
2020-03-31	$150,344,385	1,507,363	—	Shares	Defined	2020-06-19