ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q2 2024

Shares 98,230 Value ($000) $2,367 Avg Close $24.53 Range $23.14 - $27.56

Q1 2024

Shares 75,826 Value ($000) $2,053 Avg Close $28.40 Range $26.18 - $32.88

Q4 2023

Shares 116,292 Value ($000) $3,226 Avg Close $25.98 Range $22.01 - $29.02

Q3 2023

Shares 111,503 Value ($000) $3,123 Avg Close $29.32 Range $25.68 - $32.57

Q2 2023

Shares 117,408 Value ($000) $3,675 Avg Close $30.28 Range $27.68 - $33.71

Q1 2023

Shares 126,793 Value ($000) $3,574 Avg Close $27.24 Range $25.00 - $29.49

Q4 2022

Shares 141,414 Value ($000) $3,695 Avg Close $23.93 Range $21.75 - $26.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	98,230	$2,367	$24.53	$23.14 - $27.56
Q1 2024	75,826	$2,053	$28.40	$26.18 - $32.88
Q4 2023	116,292	$3,226	$25.98	$22.01 - $29.02
Q3 2023	111,503	$3,123	$29.32	$25.68 - $32.57
Q2 2023	117,408	$3,675	$30.28	$27.68 - $33.71
Q1 2023	126,793	$3,574	$27.24	$25.00 - $29.49
Q4 2022	141,414	$3,695	$23.93	$21.75 - $26.34