ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 531,362 Value ($000) $14,868 Avg Close $29.95 Range $27.49 - $36.32

Q3 2025

Shares 557,866 Value ($000) $16,736 Avg Close $28.20 Range $25.17 - $31.69

Q2 2025

Shares 706,007 Value ($000) $20,199 Avg Close $29.76 Range $25.56 - $33.48

Q1 2025

Shares 530,772 Value ($000) $17,526 Avg Close $32.61 Range $27.70 - $36.45

Q4 2024

Shares 397,519 Value ($000) $11,433 Avg Close $28.75 Range $25.67 - $32.25

Q3 2024

Shares 480,960 Value ($000) $13,462 Avg Close $26.66 Range $22.90 - $29.02

Q2 2024

Shares 550,146 Value ($000) $13,259 Avg Close $24.53 Range $23.14 - $27.56

Q1 2024

Shares 601,971 Value ($000) $16,295 Avg Close $28.40 Range $26.18 - $32.88

Q4 2023

Shares 655,709 Value ($000) $18,189 Avg Close $25.98 Range $22.01 - $29.02

Q3 2023

Shares 220,634 Value ($000) $6,180 Avg Close $29.32 Range $25.68 - $32.57

Q2 2023

Shares 224,385 Value ($000) $7,023 Avg Close $30.28 Range $27.68 - $33.71

Q1 2023

Shares 221,294 Value ($000) $6,238 Avg Close $27.24 Range $25.00 - $29.49

Q4 2022

Shares 208,339 Value ($000) $5,445 Avg Close $23.93 Range $21.75 - $26.34

Q3 2022

Shares 407,610 Value ($000) $9,102 Avg Close $26.01 Range $21.81 - $32.23

Q2 2022

Shares 451,412 Value ($000) $13,449 Avg Close $28.72 Range $26.14 - $32.79

Q1 2022

Shares 274,062 Value ($000) $7,211 Avg Close $24.77 Range $22.72 - $28.35

Q4 2021

Shares 282,339 Value ($000) $6,568 Avg Close $26.29 Range $21.24 - $33.00

Q3 2021

Shares 105,607 Value ($000) $3,256 Avg Close $28.25 Range $23.11 - $32.53

Q2 2021

Shares 101,914 Value ($000) $2,498 Avg Close $22.25 Range $18.43 - $25.47

Q1 2021

Shares 100,350 Value ($000) $1,875 Avg Close $20.47 Range $18.02 - $23.92

Q4 2020

Shares 111,434 Value ($000) $2,223 Avg Close $18.28 Range $15.35 - $22.22

Q3 2020

Shares 115,050 Value ($000) $1,907 Avg Close $18.17 Range $15.68 - $20.85

Q2 2020

Shares 112,865 Value ($000) $2,191 Avg Close $16.23 Range $13.03 - $19.86

Q1 2020

Shares 145,565 Value ($000) $2,098 Avg Close $17.85 Range $11.98 - $21.46

Q4 2019

Shares 91,578 Value ($000) $1,869 Avg Close $19.88 Range $17.11 - $21.88

Q2 2019

Shares 11,263 Value ($000) $255 Avg Close $27.41 Range $21.29 - $37.75

Q1 2019

Shares 570,670 Value ($000) $20,824 Avg Close $33.02 Range $28.19 - $36.56

Q4 2018

Shares 773,076 Value ($000) $22,813 Avg Close $36.92 Range $27.54 - $45.16

Q3 2018

Shares 53,877 Value ($000) $2,291 Avg Close $43.40 Range $38.23 - $46.98

Q2 2018

Shares 539,178 Value ($000) $22,191 Avg Close $45.54 Range $39.54 - $51.70

Q1 2018

Shares 1,014,374 Value ($000) $58,795 Avg Close $58.50 Range $51.68 - $71.22

Q4 2017

Shares 450,271 Value ($000) $24,635 Avg Close $51.03 Range $46.43 - $56.58

Q3 2017

Shares 543,486 Value ($000) $27,631 Avg Close $53.48 Range $48.90 - $61.31

Q2 2017

Shares 499,313 Value ($000) $28,940 Avg Close $58.09 Range $53.64 - $63.40

Q1 2017

Shares 453,490 Value ($000) $26,525 Avg Close $56.71 Range $51.08 - $62.50

Q4 2016

Shares 1,623,915 Value ($000) $90,255 Avg Close $53.46 Range $41.93 - $60.74

Q3 2016

Shares 1,670,376 Value ($000) $78,559 Avg Close $47.55 Range $43.26 - $52.27

Q2 2016

Shares 1,682,037 Value ($000) $72,690 Avg Close $41.26 Range $33.31 - $47.90

Q1 2016

Shares 2,170,140 Value ($000) $74,197 Avg Close $39.49 Range $27.14 - $78.88

Q4 2015

Shares 3,491,167 Value ($000) $277,113 Avg Close $70.02 Range $54.36 - $80.71

Q3 2015

Shares 3,157,943 Value ($000) $185,271 Avg Close $66.02 Range $53.01 - $73.33

Q2 2015

Shares 2,713,529 Value ($000) $174,587 Avg Close $61.20 Range $54.54 - $68.23

Q1 2015

Shares 2,706,758 Value ($000) $165,029 Avg Close $68.32 Range $57.31 - $75.17

Q4 2014

Shares 1,149,130 Value ($000) $67,294 Avg Close $50.94 Range $38.49 - $59.69

Q3 2014

Shares 1,197,354 Value ($000) $51,331 Avg Close $44.82 Range $41.02 - $52.50

Q2 2014

Shares 840,637 Value ($000) $42,309 Avg Close $46.12 Range $40.30 - $51.81

Q1 2014

Shares 88,336 Value ($000) $3,896 Avg Close $47.58 Range $39.68 - $54.25

Q4 2013

Shares 1,000 Value ($000) $41 Avg Close $36.93 Range $29.36 - $41.47

Q3 2013

Shares 538,732 Value ($000) $18,112 Avg Close $32.55 Range $27.72 - $35.72

Q2 2013

Shares 1,017,516 Value ($000) $29,182 Avg Close $29.15 Range $22.17 - $34.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	531,362	$14,868	$29.95	$27.49 - $36.32
Q3 2025	557,866	$16,736	$28.20	$25.17 - $31.69
Q2 2025	706,007	$20,199	$29.76	$25.56 - $33.48
Q1 2025	530,772	$17,526	$32.61	$27.70 - $36.45
Q4 2024	397,519	$11,433	$28.75	$25.67 - $32.25
Q3 2024	480,960	$13,462	$26.66	$22.90 - $29.02
Q2 2024	550,146	$13,259	$24.53	$23.14 - $27.56
Q1 2024	601,971	$16,295	$28.40	$26.18 - $32.88
Q4 2023	655,709	$18,189	$25.98	$22.01 - $29.02
Q3 2023	220,634	$6,180	$29.32	$25.68 - $32.57
Q2 2023	224,385	$7,023	$30.28	$27.68 - $33.71
Q1 2023	221,294	$6,238	$27.24	$25.00 - $29.49
Q4 2022	208,339	$5,445	$23.93	$21.75 - $26.34
Q3 2022	407,610	$9,102	$26.01	$21.81 - $32.23
Q2 2022	451,412	$13,449	$28.72	$26.14 - $32.79
Q1 2022	274,062	$7,211	$24.77	$22.72 - $28.35
Q4 2021	282,339	$6,568	$26.29	$21.24 - $33.00
Q3 2021	105,607	$3,256	$28.25	$23.11 - $32.53
Q2 2021	101,914	$2,498	$22.25	$18.43 - $25.47
Q1 2021	100,350	$1,875	$20.47	$18.02 - $23.92
Q4 2020	111,434	$2,223	$18.28	$15.35 - $22.22
Q3 2020	115,050	$1,907	$18.17	$15.68 - $20.85
Q2 2020	112,865	$2,191	$16.23	$13.03 - $19.86
Q1 2020	145,565	$2,098	$17.85	$11.98 - $21.46
Q4 2019	91,578	$1,869	$19.88	$17.11 - $21.88
Q2 2019	11,263	$255	$27.41	$21.29 - $37.75
Q1 2019	570,670	$20,824	$33.02	$28.19 - $36.56
Q4 2018	773,076	$22,813	$36.92	$27.54 - $45.16
Q3 2018	53,877	$2,291	$43.40	$38.23 - $46.98
Q2 2018	539,178	$22,191	$45.54	$39.54 - $51.70
Q1 2018	1,014,374	$58,795	$58.50	$51.68 - $71.22
Q4 2017	450,271	$24,635	$51.03	$46.43 - $56.58
Q3 2017	543,486	$27,631	$53.48	$48.90 - $61.31
Q2 2017	499,313	$28,940	$58.09	$53.64 - $63.40
Q1 2017	453,490	$26,525	$56.71	$51.08 - $62.50
Q4 2016	1,623,915	$90,255	$53.46	$41.93 - $60.74
Q3 2016	1,670,376	$78,559	$47.55	$43.26 - $52.27
Q2 2016	1,682,037	$72,690	$41.26	$33.31 - $47.90
Q1 2016	2,170,140	$74,197	$39.49	$27.14 - $78.88
Q4 2015	3,491,167	$277,113	$70.02	$54.36 - $80.71
Q3 2015	3,157,943	$185,271	$66.02	$53.01 - $73.33
Q2 2015	2,713,529	$174,587	$61.20	$54.54 - $68.23
Q1 2015	2,706,758	$165,029	$68.32	$57.31 - $75.17
Q4 2014	1,149,130	$67,294	$50.94	$38.49 - $59.69
Q3 2014	1,197,354	$51,331	$44.82	$41.02 - $52.50
Q2 2014	840,637	$42,309	$46.12	$40.30 - $51.81
Q1 2014	88,336	$3,896	$47.58	$39.68 - $54.25
Q4 2013	1,000	$41	$36.93	$29.36 - $41.47
Q3 2013	538,732	$18,112	$32.55	$27.72 - $35.72
Q2 2013	1,017,516	$29,182	$29.15	$22.17 - $34.30