ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2020
Shares 1,055,735 Value ($000) $15,224 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 1,428,298 Value ($000) $29,137 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 1,284,109 Value ($000) $25,053 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 1,192,408 Value ($000) $26,877 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 1,133,566 Value ($000) $41,364 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 1,226,643 Value ($000) $36,198 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 1,179,492 Value ($000) $50,058 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 1,158,087 Value ($000) $47,667 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 3,125,741 Value ($000) $181,168 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 3,292,950 Value ($000) $180,223 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 2,779,364 Value ($000) $141,303 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 1,988,672 Value ($000) $115,283 Avg Close $58.09 Range $53.64 - $63.40