ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 14,916 Value ($000) $417 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 29,500 Value ($000) $885 Avg Close $28.20 Range $25.17 - $31.69
Q3 2024
Shares 57,900 Value ($000) $1,621 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 57,900 Value ($000) $1,395 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 35,400 Value ($000) $958 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 9,000 Value ($000) $250 Avg Close $25.98 Range $22.01 - $29.02
Q3 2016
Shares 179,700 Value ($000) $8,451 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 109,300 Value ($000) $4,724 Avg Close $41.26 Range $33.31 - $47.90
Q2 2015
Shares 6,100 Value ($000) $392 Avg Close $61.20 Range $54.54 - $68.23