ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2019
Shares 9,275 Value ($000) $338 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 9,275 Value ($000) $273 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 9,275 Value ($000) $393 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 9,275 Value ($000) $381 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 9,275 Value ($000) $537 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 9,405 Value ($000) $514 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 11,262 Value ($000) $572 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 11,262 Value ($000) $652 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 12,256 Value ($000) $716 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 9,850 Value ($000) $547 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 9,933 Value ($000) $467 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 9,651 Value ($000) $417 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 9,455 Value ($000) $323 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 9,455 Value ($000) $750 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 10,355 Value ($000) $607 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 10,285 Value ($000) $661 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 10,216 Value ($000) $622 Avg Close $68.32 Range $57.31 - $75.17