ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2019
Shares 16,400 Value ($000) $320 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 15,500 Value ($000) $349 Avg Close $27.41 Range $21.29 - $37.75
Q3 2018
Shares 12,500 Value ($000) $530 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 13,000 Value ($000) $535 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 13,500 Value ($000) $782 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 13,400 Value ($000) $733 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 15,800 Value ($000) $807 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 15,600 Value ($000) $902 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 16,100 Value ($000) $943 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 16,600 Value ($000) $921 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 19,700 Value ($000) $926 Avg Close $47.55 Range $43.26 - $52.27