ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2017
Shares 6,880 Value ($000) $402 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 7,916 Value ($000) $440 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 8,691 Value ($000) $408 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 10,199 Value ($000) $441 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 18,493 Value ($000) $632 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 18,509 Value ($000) $1,469 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 12,325 Value ($000) $723 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 7,615 Value ($000) $489 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 6,580 Value ($000) $402 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 6,654 Value ($000) $390 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 5,849 Value ($000) $251 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 4,872 Value ($000) $246 Avg Close $46.12 Range $40.30 - $51.81