ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 116,573 Value ($000) $3 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 122,209 Value ($000) $4 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 121,254 Value ($000) $3 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 119,443 Value ($000) $4 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 125,066 Value ($000) $4 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 129,312 Value ($000) $4 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 140,478 Value ($000) $3 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 210,876 Value ($000) $6 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 357,302 Value ($000) $10 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 248,261 Value ($000) $7 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 353,432 Value ($000) $11 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 249,197 Value ($000) $7 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 249,197 Value ($000) $7 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 358,965 Value ($000) $8,016 Avg Close $26.01 Range $21.81 - $32.23
Q3 2020
Shares 41,842 Value ($000) $694 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 96,766 Value ($000) $1,878 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 96,766 Value ($000) $1,395 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 51,950 Value ($000) $1,059 Avg Close $19.88 Range $17.11 - $21.88
Q3 2018
Shares 6,869 Value ($000) $292 Avg Close $43.40 Range $38.23 - $46.98