ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 149,284 Value ($000) $4,177 Avg Close $29.95 Range $27.49 - $36.32

Q3 2025

Shares 195,999 Value ($000) $5,880 Avg Close $28.20 Range $25.17 - $31.69

Q2 2025

Shares 141,084 Value ($000) $4,036 Avg Close $29.76 Range $25.56 - $33.48

Q1 2025

Shares 141,084 Value ($000) $4,659 Avg Close $32.61 Range $27.70 - $36.45

Q4 2024

Shares 142,480 Value ($000) $4,098 Avg Close $28.75 Range $25.67 - $32.25

Q3 2024

Shares 137,681 Value ($000) $3,854 Avg Close $26.66 Range $22.90 - $29.02

Q2 2024

Shares 155,052 Value ($000) $3,737 Avg Close $24.53 Range $23.14 - $27.56

Q1 2024

Shares 157,254 Value ($000) $4,257 Avg Close $28.40 Range $26.18 - $32.88

Q4 2023

Shares 154,970 Value ($000) $4,299 Avg Close $25.98 Range $22.01 - $29.02

Q3 2023

Shares 143,223 Value ($000) $4,012 Avg Close $29.32 Range $25.68 - $32.57

Q2 2023

Shares 142,618 Value ($000) $4,464 Avg Close $30.28 Range $27.68 - $33.71

Q1 2023

Shares 160,307 Value ($000) $4,519 Avg Close $27.24 Range $25.00 - $29.49

Q4 2022

Shares 194,806 Value ($000) $5,090 Avg Close $23.93 Range $21.75 - $26.34

Q3 2022

Shares 192,821 Value ($000) $4,306 Avg Close $26.01 Range $21.81 - $32.23

Q2 2022

Shares 187,138 Value ($000) $5,575 Avg Close $28.72 Range $26.14 - $32.79

Q1 2022

Shares 116,662 Value ($000) $3,069 Avg Close $24.77 Range $22.72 - $28.35

Q4 2021

Shares 112,276 Value ($000) $2,612 Avg Close $26.29 Range $21.24 - $33.00

Q3 2021

Shares 112,641 Value ($000) $3,474 Avg Close $28.25 Range $23.11 - $32.53

Q2 2021

Shares 164,400 Value ($000) $4,031 Avg Close $22.25 Range $18.43 - $25.47

Q1 2021

Shares 177,600 Value ($000) $3,318 Avg Close $20.47 Range $18.02 - $23.92

Q4 2020

Shares 197,600 Value ($000) $3,942 Avg Close $18.28 Range $15.35 - $22.22

Q3 2020

Shares 230,400 Value ($000) $3,818 Avg Close $18.17 Range $15.68 - $20.85

Q2 2020

Shares 250,500 Value ($000) $4,861 Avg Close $16.23 Range $13.03 - $19.86

Q1 2020

Shares 273,200 Value ($000) $3,940 Avg Close $17.85 Range $11.98 - $21.46

Q4 2019

Shares 273,200 Value ($000) $5,573 Avg Close $19.88 Range $17.11 - $21.88

Q3 2019

Shares 283,700 Value ($000) $5,535 Avg Close $21.76 Range $18.69 - $25.35

Q2 2019

Shares 292,600 Value ($000) $6,595 Avg Close $27.41 Range $21.29 - $37.75

Q1 2019

Shares 289,500 Value ($000) $10,564 Avg Close $33.02 Range $28.19 - $36.56

Q4 2018

Shares 291,900 Value ($000) $8,614 Avg Close $36.92 Range $27.54 - $45.16

Q3 2018

Shares 299,400 Value ($000) $12,707 Avg Close $43.40 Range $38.23 - $46.98

Q2 2018

Shares 299,400 Value ($000) $12,323 Avg Close $45.54 Range $39.54 - $51.70

Q1 2018

Shares 431,994 Value ($000) $25,038 Avg Close $58.50 Range $51.68 - $71.22

Q4 2017

Shares 440,994 Value ($000) $24,136 Avg Close $51.03 Range $46.43 - $56.58

Q3 2017

Shares 449,120 Value ($000) $22,833 Avg Close $53.48 Range $48.90 - $61.31

Q2 2017

Shares 435,994 Value ($000) $25,275 Avg Close $58.09 Range $53.64 - $63.40

Q1 2017

Shares 329,701 Value ($000) $19,287 Avg Close $56.71 Range $51.08 - $62.50

Q4 2016

Shares 340,865 Value ($000) $18,945 Avg Close $53.46 Range $41.93 - $60.74

Q3 2016

Shares 325,700 Value ($000) $15,318 Avg Close $47.55 Range $43.26 - $52.27

Q2 2016

Shares 354,000 Value ($000) $15,300 Avg Close $41.26 Range $33.31 - $47.90

Q1 2016

Shares 336,700 Value ($000) $11,512 Avg Close $39.49 Range $27.14 - $78.88

Q4 2015

Shares 354,910 Value ($000) $28,173 Avg Close $70.02 Range $54.36 - $80.71

Q3 2015

Shares 349,845 Value ($000) $20,525 Avg Close $66.02 Range $53.01 - $73.33

Q2 2015

Shares 51,154 Value ($000) $3,291 Avg Close $61.20 Range $54.54 - $68.23

Q1 2015

Shares 11,290 Value ($000) $688 Avg Close $68.32 Range $57.31 - $75.17

Q4 2014

Shares 19,260 Value ($000) $1,128 Avg Close $50.94 Range $38.49 - $59.69

Q3 2014

Shares 19,655 Value ($000) $843 Avg Close $44.82 Range $41.02 - $52.50

Q2 2014

Shares 9,880 Value ($000) $497 Avg Close $46.12 Range $40.30 - $51.81

Q4 2013

Shares 78,900 Value ($000) $3,208 Avg Close $36.93 Range $29.36 - $41.47

Q3 2013

Shares 78,900 Value ($000) $2,653 Avg Close $32.55 Range $27.72 - $35.72

Q2 2013

Shares 81,300 Value ($000) $2,332 Avg Close $29.15 Range $22.17 - $34.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,284	$4,177	$29.95	$27.49 - $36.32
Q3 2025	195,999	$5,880	$28.20	$25.17 - $31.69
Q2 2025	141,084	$4,036	$29.76	$25.56 - $33.48
Q1 2025	141,084	$4,659	$32.61	$27.70 - $36.45
Q4 2024	142,480	$4,098	$28.75	$25.67 - $32.25
Q3 2024	137,681	$3,854	$26.66	$22.90 - $29.02
Q2 2024	155,052	$3,737	$24.53	$23.14 - $27.56
Q1 2024	157,254	$4,257	$28.40	$26.18 - $32.88
Q4 2023	154,970	$4,299	$25.98	$22.01 - $29.02
Q3 2023	143,223	$4,012	$29.32	$25.68 - $32.57
Q2 2023	142,618	$4,464	$30.28	$27.68 - $33.71
Q1 2023	160,307	$4,519	$27.24	$25.00 - $29.49
Q4 2022	194,806	$5,090	$23.93	$21.75 - $26.34
Q3 2022	192,821	$4,306	$26.01	$21.81 - $32.23
Q2 2022	187,138	$5,575	$28.72	$26.14 - $32.79
Q1 2022	116,662	$3,069	$24.77	$22.72 - $28.35
Q4 2021	112,276	$2,612	$26.29	$21.24 - $33.00
Q3 2021	112,641	$3,474	$28.25	$23.11 - $32.53
Q2 2021	164,400	$4,031	$22.25	$18.43 - $25.47
Q1 2021	177,600	$3,318	$20.47	$18.02 - $23.92
Q4 2020	197,600	$3,942	$18.28	$15.35 - $22.22
Q3 2020	230,400	$3,818	$18.17	$15.68 - $20.85
Q2 2020	250,500	$4,861	$16.23	$13.03 - $19.86
Q1 2020	273,200	$3,940	$17.85	$11.98 - $21.46
Q4 2019	273,200	$5,573	$19.88	$17.11 - $21.88
Q3 2019	283,700	$5,535	$21.76	$18.69 - $25.35
Q2 2019	292,600	$6,595	$27.41	$21.29 - $37.75
Q1 2019	289,500	$10,564	$33.02	$28.19 - $36.56
Q4 2018	291,900	$8,614	$36.92	$27.54 - $45.16
Q3 2018	299,400	$12,707	$43.40	$38.23 - $46.98
Q2 2018	299,400	$12,323	$45.54	$39.54 - $51.70
Q1 2018	431,994	$25,038	$58.50	$51.68 - $71.22
Q4 2017	440,994	$24,136	$51.03	$46.43 - $56.58
Q3 2017	449,120	$22,833	$53.48	$48.90 - $61.31
Q2 2017	435,994	$25,275	$58.09	$53.64 - $63.40
Q1 2017	329,701	$19,287	$56.71	$51.08 - $62.50
Q4 2016	340,865	$18,945	$53.46	$41.93 - $60.74
Q3 2016	325,700	$15,318	$47.55	$43.26 - $52.27
Q2 2016	354,000	$15,300	$41.26	$33.31 - $47.90
Q1 2016	336,700	$11,512	$39.49	$27.14 - $78.88
Q4 2015	354,910	$28,173	$70.02	$54.36 - $80.71
Q3 2015	349,845	$20,525	$66.02	$53.01 - $73.33
Q2 2015	51,154	$3,291	$61.20	$54.54 - $68.23
Q1 2015	11,290	$688	$68.32	$57.31 - $75.17
Q4 2014	19,260	$1,128	$50.94	$38.49 - $59.69
Q3 2014	19,655	$843	$44.82	$41.02 - $52.50
Q2 2014	9,880	$497	$46.12	$40.30 - $51.81
Q4 2013	78,900	$3,208	$36.93	$29.36 - $41.47
Q3 2013	78,900	$2,653	$32.55	$27.72 - $35.72
Q2 2013	81,300	$2,332	$29.15	$22.17 - $34.30