ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2024
Shares 629,593 Value ($000) $17,043 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 451,261 Value ($000) $12,518 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 412,822 Value ($000) $11,563 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 379,733 Value ($000) $11,886 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 340,534 Value ($000) $9,600 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 316,026 Value ($000) $8 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 323,079 Value ($000) $7,214 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 314,263 Value ($000) $9,362 Avg Close $28.72 Range $26.14 - $32.79
Q4 2020
Shares 528,972 Value ($000) $10,553 Avg Close $18.28 Range $15.35 - $22.22