ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2021
Shares 1,057,389 Value ($000) $25,927 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 1,165,883 Value ($000) $21,779 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 1,166,073 Value ($000) $23,263 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 1,166,073 Value ($000) $19,322 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 1,166,073 Value ($000) $22,628 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 1,165,473 Value ($000) $16,806 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 1,166,273 Value ($000) $23,046 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 1,190,091 Value ($000) $23,219 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 1,204,768 Value ($000) $27,155 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 1,275,948 Value ($000) $46,559 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 1,265,969 Value ($000) $37,359 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 1,268,075 Value ($000) $53,817 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 1,268,025 Value ($000) $52,192 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 1,288,387 Value ($000) $74,675 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 1,288,357 Value ($000) $70,512 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 1,288,758 Value ($000) $65,520 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 1,293,462 Value ($000) $74,982 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 1,299,017 Value ($000) $75,992 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 1,298,881 Value ($000) $72,192 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 1,298,781 Value ($000) $61,082 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 1,304,243 Value ($000) $56,369 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 1,812,377 Value ($000) $61,965 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 2,005,574 Value ($000) $159,202 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 2,092,232 Value ($000) $122,751 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 2,074,137 Value ($000) $133,450 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 1,948,733 Value ($000) $118,814 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 2,004,324 Value ($000) $117,373 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 1,994,616 Value ($000) $85,509 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 1,866,337 Value ($000) $93,933 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 1,535,940 Value ($000) $67,720 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 1,285,270 Value ($000) $52,259 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 1,264,740 Value ($000) $42,521 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 1,264,740 Value ($000) $36,273 Avg Close $29.15 Range $22.17 - $34.30