ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 8,149 Value ($000) $228 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 3,107 Value ($000) $93 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 1,391 Value ($000) $40 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 167 Value ($000) $6 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 163 Value ($000) $5 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 167 Value ($000) $5 Avg Close $26.66 Range $22.90 - $29.02
Q4 2015
Shares 40,675 Value ($000) $3,229 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 40,675 Value ($000) $2,386 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 39,121 Value ($000) $2,517 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 34,064 Value ($000) $2,077 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 25,376 Value ($000) $1,486 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 32,518 Value ($000) $1,394 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 13,065 Value ($000) $658 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 7,080 Value ($000) $313 Avg Close $47.58 Range $39.68 - $54.25