ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2021
Shares 10,914 Value ($000) $268 Avg Close $22.25 Range $18.43 - $25.47
Q4 2019
Shares 8,809 Value ($000) $180 Avg Close $19.88 Range $17.11 - $21.88
Q3 2016
Shares 258 Value ($000) $12 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 2,155 Value ($000) $93 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 6,367 Value ($000) $218 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 8,218 Value ($000) $652 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 6,173 Value ($000) $362 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 6,600 Value ($000) $425 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 6,600 Value ($000) $402 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 6,458 Value ($000) $378 Avg Close $50.94 Range $38.49 - $59.69
Q3 2013
Shares 7,200 Value ($000) $242 Avg Close $32.55 Range $27.72 - $35.72