ALNYLAM PHARMACEUTICALS INC

Ticker: ALNY CUSIP: 02043Q107 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024

Shares 8,405 Value ($000) $2,312 Avg Close $260.36 Range $231.01 - $287.55

Q2 2024

Shares 170,550 Value ($000) $41,444 Avg Close $157.87 Range $141.98 - $252.87

Q1 2024

Shares 114,122 Value ($000) $17,056 Avg Close $166.82 Range $143.52 - $199.38

Q4 2023

Shares 21,542 Value ($000) $4,123 Avg Close $170.34 Range $148.10 - $198.00

Q3 2023

Shares 37,500 Value ($000) $6,641 Avg Close $191.12 Range $168.65 - $218.88

Q1 2023

Shares 3,000 Value ($000) $601 Avg Close $210.20 Range $179.19 - $242.39

Q4 2022

Shares 2,892 Value ($000) $687 Avg Close $213.29 Range $181.65 - $242.97

Q3 2022

Shares 1,000 Value ($000) $199 Avg Close $190.74 Range $135.46 - $236.80

Q2 2022

Shares 31,500 Value ($000) $4,594 Avg Close $141.87 Range $117.58 - $180.35

Q3 2021

Shares 7,800 Value ($000) $1,473 Avg Close $187.58 Range $166.16 - $209.73

Q2 2021

Shares 6,600 Value ($000) $1,118 Avg Close $146.46 Range $125.08 - $177.53

Q4 2020

Shares 27,000 Value ($000) $3,510 Avg Close $133.53 Range $119.29 - $148.76

Q3 2018

Shares 17,500 Value ($000) $1,532 Avg Close $100.59 Range $86.95 - $124.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,405	$2,312	$260.36	$231.01 - $287.55
Q2 2024	170,550	$41,444	$157.87	$141.98 - $252.87
Q1 2024	114,122	$17,056	$166.82	$143.52 - $199.38
Q4 2023	21,542	$4,123	$170.34	$148.10 - $198.00
Q3 2023	37,500	$6,641	$191.12	$168.65 - $218.88
Q1 2023	3,000	$601	$210.20	$179.19 - $242.39
Q4 2022	2,892	$687	$213.29	$181.65 - $242.97
Q3 2022	1,000	$199	$190.74	$135.46 - $236.80
Q2 2022	31,500	$4,594	$141.87	$117.58 - $180.35
Q3 2021	7,800	$1,473	$187.58	$166.16 - $209.73
Q2 2021	6,600	$1,118	$146.46	$125.08 - $177.53
Q4 2020	27,000	$3,510	$133.53	$119.29 - $148.76
Q3 2018	17,500	$1,532	$100.59	$86.95 - $124.22