ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2024

Shares 125,600 Value ($000) $3,148 Avg Close $28.40 Range $26.18 - $32.88

Q4 2023

Shares 84,800 Value ($000) $2,130 Avg Close $25.98 Range $22.01 - $29.02

Q3 2023

Shares 50,500 Value ($000) $1,415 Avg Close $29.32 Range $25.68 - $32.57

Q2 2022

Shares 15,200 Value ($000) $433 Avg Close $28.72 Range $26.14 - $32.79

Q4 2019

Shares 42,420 Value ($000) $771 Avg Close $19.88 Range $17.11 - $21.88

Q3 2019

Shares 91,017 Value ($000) $1,629 Avg Close $21.76 Range $18.69 - $25.35

Q2 2019

Shares 60,737 Value ($000) $1,202 Avg Close $27.41 Range $21.29 - $37.75

Q1 2019

Shares 60,737 Value ($000) $1,974 Avg Close $33.02 Range $28.19 - $36.56

Q4 2018

Shares 60,737 Value ($000) $1,568 Avg Close $36.92 Range $27.54 - $45.16

Q3 2018

Shares 60,737 Value ($000) $2,219 Avg Close $43.40 Range $38.23 - $46.98

Q2 2018

Shares 60,737 Value ($000) $2,141 Avg Close $45.54 Range $39.54 - $51.70

Q1 2018

Shares 64,637 Value ($000) $3,046 Avg Close $58.50 Range $51.68 - $71.22

Q4 2017

Shares 64,637 Value ($000) $2,946 Avg Close $51.03 Range $46.43 - $56.58

Q3 2017

Shares 81,038 Value ($000) $4,120 Avg Close $53.48 Range $48.90 - $61.31

Q2 2017

Shares 67,538 Value ($000) $3,915 Avg Close $58.09 Range $53.64 - $63.40

Q1 2017

Shares 116,039 Value ($000) $6,788 Avg Close $56.71 Range $51.08 - $62.50

Q4 2016

Shares 167,191 Value ($000) $8,810 Avg Close $53.46 Range $41.93 - $60.74

Q3 2016

Shares 196,091 Value ($000) $9,222 Avg Close $47.55 Range $43.26 - $52.27

Q2 2016

Shares 153,191 Value ($000) $6,621 Avg Close $41.26 Range $33.31 - $47.90

Q1 2016

Shares 111,091 Value ($000) $3,798 Avg Close $39.49 Range $27.14 - $78.88

Q4 2015

Shares 48,552 Value ($000) $3,854,058 Avg Close $70.02 Range $54.36 - $80.71

Q3 2015

Shares 30,115 Value ($000) $1,767 Avg Close $66.02 Range $53.01 - $73.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	125,600	$3,148	$28.40	$26.18 - $32.88
Q4 2023	84,800	$2,130	$25.98	$22.01 - $29.02
Q3 2023	50,500	$1,415	$29.32	$25.68 - $32.57
Q2 2022	15,200	$433	$28.72	$26.14 - $32.79
Q4 2019	42,420	$771	$19.88	$17.11 - $21.88
Q3 2019	91,017	$1,629	$21.76	$18.69 - $25.35
Q2 2019	60,737	$1,202	$27.41	$21.29 - $37.75
Q1 2019	60,737	$1,974	$33.02	$28.19 - $36.56
Q4 2018	60,737	$1,568	$36.92	$27.54 - $45.16
Q3 2018	60,737	$2,219	$43.40	$38.23 - $46.98
Q2 2018	60,737	$2,141	$45.54	$39.54 - $51.70
Q1 2018	64,637	$3,046	$58.50	$51.68 - $71.22
Q4 2017	64,637	$2,946	$51.03	$46.43 - $56.58
Q3 2017	81,038	$4,120	$53.48	$48.90 - $61.31
Q2 2017	67,538	$3,915	$58.09	$53.64 - $63.40
Q1 2017	116,039	$6,788	$56.71	$51.08 - $62.50
Q4 2016	167,191	$8,810	$53.46	$41.93 - $60.74
Q3 2016	196,091	$9,222	$47.55	$43.26 - $52.27
Q2 2016	153,191	$6,621	$41.26	$33.31 - $47.90
Q1 2016	111,091	$3,798	$39.49	$27.14 - $78.88
Q4 2015	48,552	$3,854,058	$70.02	$54.36 - $80.71
Q3 2015	30,115	$1,767	$66.02	$53.01 - $73.33