ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 649 Value ($000) $18 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 827 Value ($000) $25 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 80 Value ($000) $2 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 7 Value ($000) $0 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 7 Value ($000) $0 Avg Close $28.75 Range $25.67 - $32.25
Q3 2023
Shares 6 Value ($000) $0 Avg Close $29.32 Range $25.68 - $32.57
Q4 2018
Shares 18 Value ($000) $1 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 133 Value ($000) $6 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 138 Value ($000) $6 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 124 Value ($000) $7 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 82 Value ($000) $4 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 83 Value ($000) $4 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 84 Value ($000) $5 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 84 Value ($000) $5 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 82 Value ($000) $5 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 108 Value ($000) $5 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 82 Value ($000) $4 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 82 Value ($000) $3 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 40 Value ($000) $3 Avg Close $70.02 Range $54.36 - $80.71