ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q3 2018
Shares 59,843 Value ($000) $2,540 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 59,843 Value ($000) $2,463 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 59,843 Value ($000) $3,469 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 48,723 Value ($000) $2,667 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 39,854 Value ($000) $2,026 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 39,854 Value ($000) $2,310 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 63,398 Value ($000) $3,709 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 60,998 Value ($000) $3,390 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 37,126 Value ($000) $1,746 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 72,534 Value ($000) $3,135 Avg Close $41.26 Range $33.31 - $47.90
Q4 2015
Shares 176,273 Value ($000) $13,992 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 577,372 Value ($000) $33,875 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 578,279 Value ($000) $37,207 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 625,265 Value ($000) $38,122 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 588,621 Value ($000) $34,469 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 605,130 Value ($000) $25,942 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 333,289 Value ($000) $16,774 Avg Close $46.12 Range $40.30 - $51.81
Q3 2013
Shares 671,670 Value ($000) $22,581 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 948,853 Value ($000) $27,213 Avg Close $29.15 Range $22.17 - $34.30