ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2018
Shares 27,014 Value ($000) $1,146 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 27,514 Value ($000) $1,132 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 42,255 Value ($000) $2,449 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 42,255 Value ($000) $2,313 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 364,841 Value ($000) $18,549 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 373,891 Value ($000) $21,674 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 349,866 Value ($000) $20,467 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 473,959 Value ($000) $26,343 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 672,759 Value ($000) $31,640 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 726,065 Value ($000) $31,381 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 827,728 Value ($000) $28,300 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 707,598 Value ($000) $56,169 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 757,340 Value ($000) $44,433 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 853,229 Value ($000) $54,897 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 843,343 Value ($000) $51,419 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 1,015,093 Value ($000) $59,444 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 1,082,375 Value ($000) $46,401 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 1,102,559 Value ($000) $55,492 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 1,121,099 Value ($000) $49,429 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 1,076,302 Value ($000) $43,762 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 1,071,152 Value ($000) $36,012 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 1,070,158 Value ($000) $30,692 Avg Close $29.15 Range $22.17 - $34.30