ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2019
Shares 14,914 Value ($000) $291 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 14,233 Value ($000) $321 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 13,531 Value ($000) $494 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 12,924 Value ($000) $381 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 11,952 Value ($000) $507 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 11,625 Value ($000) $478 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 10,849 Value ($000) $629 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 10,653 Value ($000) $584 Avg Close $51.03 Range $46.43 - $56.58