ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 16,845 Value ($000) $471 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 12,347 Value ($000) $370 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 13,015 Value ($000) $372 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 129,613 Value ($000) $4,280 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 133,560 Value ($000) $3,841 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 164,517 Value ($000) $4,605 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 160,588 Value ($000) $3,870 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 130,039 Value ($000) $3,520 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 123,048 Value ($000) $3,413 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 111,166 Value ($000) $3,114 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 12,166 Value ($000) $381 Avg Close $30.28 Range $27.68 - $33.71