ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 30,762 Value ($000) $861 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 13,230 Value ($000) $397 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 11,446 Value ($000) $327 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 9,928 Value ($000) $328 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 13,176 Value ($000) $379 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 14,829 Value ($000) $415 Avg Close $26.66 Range $22.90 - $29.02