ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2024
Shares 17,405 Value ($000) $419 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 12,857 Value ($000) $348 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 16,352 Value ($000) $454 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 16,143 Value ($000) $452 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 13,679 Value ($000) $428 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 13,843 Value ($000) $390 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 13,511 Value ($000) $353 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 32,644 Value ($000) $729 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 24,250 Value ($000) $722 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 28,068 Value ($000) $738 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 40,704 Value ($000) $947 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 15,691 Value ($000) $484 Avg Close $28.25 Range $23.11 - $32.53