ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 72,867 Value ($000) $2,039 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 18,492 Value ($000) $555 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 21,183 Value ($000) $606 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 23,680 Value ($000) $782 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 24,510 Value ($000) $705 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 24,767 Value ($000) $693 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 27,814 Value ($000) $670 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 112,697 Value ($000) $3,051 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 119,976 Value ($000) $3,328 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 63,835 Value ($000) $1,788 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 66,481 Value ($000) $2,081 Avg Close $30.28 Range $27.68 - $33.71