ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 4,119 Value ($000) $129 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 1,779 Value ($000) $50 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 13,681 Value ($000) $357 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 12,804 Value ($000) $286 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 20,528 Value ($000) $612 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 21,307 Value ($000) $561 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 23,192 Value ($000) $539 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 46,841 Value ($000) $1,445 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 37,024 Value ($000) $908 Avg Close $22.25 Range $18.43 - $25.47
Q2 2013
Shares 24,487 Value ($000) $702 Avg Close $29.15 Range $22.17 - $34.30