ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q3 2025

Shares 119,502 Value ($000) $4 Avg Close $28.20 Range $25.17 - $31.69

Q2 2025

Shares 117,812 Value ($000) $3 Avg Close $29.76 Range $25.56 - $33.48

Q1 2025

Shares 152,391 Value ($000) $5 Avg Close $32.61 Range $27.70 - $36.45

Q4 2024

Shares 137,567 Value ($000) $4 Avg Close $28.75 Range $25.67 - $32.25

Q3 2024

Shares 104,986 Value ($000) $3 Avg Close $26.66 Range $22.90 - $29.02

Q2 2024

Shares 74,988 Value ($000) $2 Avg Close $24.53 Range $23.14 - $27.56

Q1 2019

Shares 1,603 Value ($000) $58 Avg Close $33.02 Range $28.19 - $36.56

Q4 2018

Shares 1,601 Value ($000) $47 Avg Close $36.92 Range $27.54 - $45.16

Q3 2018

Shares 1,571 Value ($000) $67 Avg Close $43.40 Range $38.23 - $46.98

Q2 2018

Shares 126,272 Value ($000) $5,197 Avg Close $45.54 Range $39.54 - $51.70

Q1 2018

Shares 120,643 Value ($000) $6,992 Avg Close $58.50 Range $51.68 - $71.22

Q4 2017

Shares 171,116 Value ($000) $9,365 Avg Close $51.03 Range $46.43 - $56.58

Q3 2017

Shares 261,551 Value ($000) $13,297 Avg Close $53.48 Range $48.90 - $61.31

Q2 2017

Shares 262,407 Value ($000) $15,212 Avg Close $58.09 Range $53.64 - $63.40

Q1 2017

Shares 194,592 Value ($000) $11,384 Avg Close $56.71 Range $51.08 - $62.50

Q4 2016

Shares 183,239 Value ($000) $10,184 Avg Close $53.46 Range $41.93 - $60.74

Q3 2016

Shares 186,046 Value ($000) $8,750 Avg Close $47.55 Range $43.26 - $52.27

Q2 2016

Shares 213,985 Value ($000) $9,248 Avg Close $41.26 Range $33.31 - $47.90

Q1 2016

Shares 239,454 Value ($000) $8,187 Avg Close $39.49 Range $27.14 - $78.88

Q4 2015

Shares 239,100 Value ($000) $18,980 Avg Close $70.02 Range $54.36 - $80.71

Q3 2015

Shares 207,748 Value ($000) $12,189 Avg Close $66.02 Range $53.01 - $73.33

Q2 2015

Shares 250,513 Value ($000) $16,118 Avg Close $61.20 Range $54.54 - $68.23

Q1 2015

Shares 228,511 Value ($000) $13,932 Avg Close $68.32 Range $57.31 - $75.17

Q4 2014

Shares 230,658 Value ($000) $13,507 Avg Close $50.94 Range $38.49 - $59.69

Q2 2014

Shares 256,361 Value ($000) $12,903 Avg Close $46.12 Range $40.30 - $51.81

Q1 2014

Shares 616,297 Value ($000) $27,173 Avg Close $47.58 Range $39.68 - $54.25

Q4 2013

Shares 367,736 Value ($000) $14,952 Avg Close $36.93 Range $29.36 - $41.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	119,502	$4	$28.20	$25.17 - $31.69
Q2 2025	117,812	$3	$29.76	$25.56 - $33.48
Q1 2025	152,391	$5	$32.61	$27.70 - $36.45
Q4 2024	137,567	$4	$28.75	$25.67 - $32.25
Q3 2024	104,986	$3	$26.66	$22.90 - $29.02
Q2 2024	74,988	$2	$24.53	$23.14 - $27.56
Q1 2019	1,603	$58	$33.02	$28.19 - $36.56
Q4 2018	1,601	$47	$36.92	$27.54 - $45.16
Q3 2018	1,571	$67	$43.40	$38.23 - $46.98
Q2 2018	126,272	$5,197	$45.54	$39.54 - $51.70
Q1 2018	120,643	$6,992	$58.50	$51.68 - $71.22
Q4 2017	171,116	$9,365	$51.03	$46.43 - $56.58
Q3 2017	261,551	$13,297	$53.48	$48.90 - $61.31
Q2 2017	262,407	$15,212	$58.09	$53.64 - $63.40
Q1 2017	194,592	$11,384	$56.71	$51.08 - $62.50
Q4 2016	183,239	$10,184	$53.46	$41.93 - $60.74
Q3 2016	186,046	$8,750	$47.55	$43.26 - $52.27
Q2 2016	213,985	$9,248	$41.26	$33.31 - $47.90
Q1 2016	239,454	$8,187	$39.49	$27.14 - $78.88
Q4 2015	239,100	$18,980	$70.02	$54.36 - $80.71
Q3 2015	207,748	$12,189	$66.02	$53.01 - $73.33
Q2 2015	250,513	$16,118	$61.20	$54.54 - $68.23
Q1 2015	228,511	$13,932	$68.32	$57.31 - $75.17
Q4 2014	230,658	$13,507	$50.94	$38.49 - $59.69
Q2 2014	256,361	$12,903	$46.12	$40.30 - $51.81
Q1 2014	616,297	$27,173	$47.58	$39.68 - $54.25
Q4 2013	367,736	$14,952	$36.93	$29.36 - $41.47