ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 170,267 Value ($000) $4,764 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 165,110 Value ($000) $4,953 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 135,251 Value ($000) $3,870 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 93,094 Value ($000) $3,074 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 92,854 Value ($000) $2,670 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 93,273 Value ($000) $2,611 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 84,345 Value ($000) $2,033 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 84,346 Value ($000) $2,283 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 84,345 Value ($000) $2,340 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 84,748 Value ($000) $2,374 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 84,745 Value ($000) $2,653 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 88,746 Value ($000) $2,502 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 88,746 Value ($000) $2,319 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 83,360 Value ($000) $1,863 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 75,045 Value ($000) $2,236 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 62,928 Value ($000) $1,657 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 34,411 Value ($000) $801 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 57,727 Value ($000) $1,781 Avg Close $28.25 Range $23.11 - $32.53