ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 976,483 Value ($000) $27,322 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 901,333 Value ($000) $27,040 Avg Close $28.20 Range $25.17 - $31.69
Q1 2025
Shares 948,133 Value ($000) $31,307 Avg Close $32.61 Range $27.70 - $36.45
Q3 2023
Shares 976,200 Value ($000) $27,343 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 569,800 Value ($000) $17,835 Avg Close $30.28 Range $27.68 - $33.71
Q4 2022
Shares 580,200 Value ($000) $15,161 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 55,000 Value ($000) $1,228 Avg Close $26.01 Range $21.81 - $32.23
Q1 2022
Shares 36,100 Value ($000) $950 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 55,200 Value ($000) $1,284 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 106,500 Value ($000) $3,284 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 118,100 Value ($000) $2,896 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 139,800 Value ($000) $2,611 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 66,900 Value ($000) $1,335 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 32,700 Value ($000) $542 Avg Close $18.17 Range $15.68 - $20.85
Q4 2019
Shares 140,800 Value ($000) $2,872 Avg Close $19.88 Range $17.11 - $21.88
Q4 2015
Shares 3,176 Value ($000) $252 Avg Close $70.02 Range $54.36 - $80.71
Q3 2014
Shares 7,800 Value ($000) $334 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 16,900 Value ($000) $851 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 17,000 Value ($000) $750 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 16,300 Value ($000) $663 Avg Close $36.93 Range $29.36 - $41.47