ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 37,782 Value ($000) $1,057 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 37,160 Value ($000) $1,115 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 37,460 Value ($000) $1,072 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 37,260 Value ($000) $1,230 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 38,018 Value ($000) $1,093 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 38,818 Value ($000) $1,087 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 41,085 Value ($000) $990 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 44,885 Value ($000) $1,215 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 48,800 Value ($000) $1,354 Avg Close $25.98 Range $22.01 - $29.02
Q2 2016
Shares 8,600 Value ($000) $372 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 8,600 Value ($000) $294 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 8,600 Value ($000) $683 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 300 Value ($000) $18 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 300 Value ($000) $19 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 300 Value ($000) $18 Avg Close $68.32 Range $57.31 - $75.17