ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2024

Shares 72,200 Value ($000) $1,967 Avg Close $28.40 Range $26.18 - $32.88

Q4 2023

Shares 72,200 Value ($000) $2,003 Avg Close $25.98 Range $22.01 - $29.02

Q3 2023

Shares 72,200 Value ($000) $2,022 Avg Close $29.32 Range $25.68 - $32.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	72,200	$1,967	$28.40	$26.18 - $32.88
Q4 2023	72,200	$2,003	$25.98	$22.01 - $29.02
Q3 2023	72,200	$2,022	$29.32	$25.68 - $32.57