ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,174 Value ($000) $33 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 1,083 Value ($000) $32 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 1,116 Value ($000) $32 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 1,479 Value ($000) $49 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 958 Value ($000) $28 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 879 Value ($000) $25 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 658 Value ($000) $16 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 239 Value ($000) $6 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 218 Value ($000) $6 Avg Close $25.98 Range $22.01 - $29.02
Q1 2022
Shares 100 Value ($000) $3 Avg Close $24.77 Range $22.72 - $28.35
Q4 2018
Shares 87 Value ($000) $3 Avg Close $36.92 Range $27.54 - $45.16
Q2 2017
Shares 17 Value ($000) $1 Avg Close $58.09 Range $53.64 - $63.40
Q2 2015
Shares 150 Value ($000) $10 Avg Close $61.20 Range $54.54 - $68.23
Q1 2014
Shares 175 Value ($000) $8 Avg Close $47.58 Range $39.68 - $54.25