ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 13,315 Value ($000) $360 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 12,345 Value ($000) $342 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 12,630 Value ($000) $354 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 14,633 Value ($000) $458 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 16,920 Value ($000) $477 Avg Close $27.24 Range $25.00 - $29.49