ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 46,184 Value ($000) $1,292 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 124,670 Value ($000) $3,740 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 216,442 Value ($000) $6,192 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 205,642 Value ($000) $6,790 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 221,730 Value ($000) $6,377 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 404,230 Value ($000) $11,128 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 397,592 Value ($000) $9,582 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 348,992 Value ($000) $9,447 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 64,200 Value ($000) $1,781 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 56,000 Value ($000) $1,569 Avg Close $29.32 Range $25.68 - $32.57
Q3 2022
Shares 351,400 Value ($000) $7,892 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 351,400 Value ($000) $10,468 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 1,071,389 Value ($000) $28,188 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 1,170,389 Value ($000) $27,223 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 562,089 Value ($000) $17,335 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 566,389 Value ($000) $14,652 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 564,189 Value ($000) $10,539 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 493,189 Value ($000) $9,839 Avg Close $18.28 Range $15.35 - $22.22