ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 99 Value ($000) $3 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 134 Value ($000) $4 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 134 Value ($000) $4 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 172 Value ($000) $6 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 134 Value ($000) $4 Avg Close $28.75 Range $25.67 - $32.25
Q3 2021
Shares 2,500 Value ($000) $77 Avg Close $28.25 Range $23.11 - $32.53