ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025
Shares 42,961 Value ($000) $1,229 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 42,430 Value ($000) $1,401 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 43,398 Value ($000) $1,248 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 53,521 Value ($000) $1,498 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 54,817 Value ($000) $1,321 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 52,977 Value ($000) $1,434 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 53,095 Value ($000) $1,473 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 54,771 Value ($000) $1,534 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 56,869 Value ($000) $1,780 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 23,938 Value ($000) $675 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 24,614 Value ($000) $643 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 24,092 Value ($000) $538 Avg Close $26.01 Range $21.81 - $32.23
Q4 2021
Shares 83,794 Value ($000) $1,949 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 85,492 Value ($000) $2,637 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 70,437 Value ($000) $1,727 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 69,833 Value ($000) $1,304 Avg Close $20.47 Range $18.02 - $23.92