ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2021

Shares 15,377 Value ($000) $377 Avg Close $22.25 Range $18.43 - $25.47

Q1 2021

Shares 16,144 Value ($000) $322 Avg Close $20.47 Range $18.02 - $23.92

Q4 2020

Shares 12,700 Value ($000) $253 Avg Close $18.28 Range $15.35 - $22.22

Q3 2020

Shares 3,600 Value ($000) $60 Avg Close $18.17 Range $15.68 - $20.85

Q4 2019

Shares 300 Value ($000) $6 Avg Close $19.88 Range $17.11 - $21.88

Q3 2019

Shares 115,876 Value ($000) $2,275 Avg Close $21.76 Range $18.69 - $25.35

Q2 2019

Shares 120,279 Value ($000) $2,664 Avg Close $27.41 Range $21.29 - $37.75

Q1 2019

Shares 114,938 Value ($000) $4,099 Avg Close $33.02 Range $28.19 - $36.56

Q4 2018

Shares 115,922 Value ($000) $3,421 Avg Close $36.92 Range $27.54 - $45.16

Q3 2018

Shares 116,144 Value ($000) $4,929 Avg Close $43.40 Range $38.23 - $46.98

Q2 2018

Shares 312,418 Value ($000) $12,859 Avg Close $45.54 Range $39.54 - $51.70

Q1 2018

Shares 308,884 Value ($000) $17,903 Avg Close $58.50 Range $51.68 - $71.22

Q4 2017

Shares 308,970 Value ($000) $16,910 Avg Close $51.03 Range $46.43 - $56.58

Q3 2017

Shares 309,147 Value ($000) $15,717 Avg Close $53.48 Range $48.90 - $61.31

Q2 2017

Shares 309,542 Value ($000) $17,944 Avg Close $58.09 Range $53.64 - $63.40

Q1 2017

Shares 342,633 Value ($000) $20,044 Avg Close $56.71 Range $51.08 - $62.50

Q4 2016

Shares 330,411 Value ($000) $18,364 Avg Close $53.46 Range $41.93 - $60.74

Q3 2016

Shares 368,490 Value ($000) $17,330 Avg Close $47.55 Range $43.26 - $52.27

Q2 2016

Shares 297,723 Value ($000) $12,868 Avg Close $41.26 Range $33.31 - $47.90

Q1 2016

Shares 289,881 Value ($000) $9,911 Avg Close $39.49 Range $27.14 - $78.88

Q4 2015

Shares 287,368 Value ($000) $22,811 Avg Close $70.02 Range $54.36 - $80.71

Q3 2015

Shares 287,781 Value ($000) $16,884 Avg Close $66.02 Range $53.01 - $73.33

Q2 2015

Shares 284,132 Value ($000) $18,281 Avg Close $61.20 Range $54.54 - $68.23

Q1 2015

Shares 277,875 Value ($000) $16,942 Avg Close $68.32 Range $57.31 - $75.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,377	$377	$22.25	$18.43 - $25.47
Q1 2021	16,144	$322	$20.47	$18.02 - $23.92
Q4 2020	12,700	$253	$18.28	$15.35 - $22.22
Q3 2020	3,600	$60	$18.17	$15.68 - $20.85
Q4 2019	300	$6	$19.88	$17.11 - $21.88
Q3 2019	115,876	$2,275	$21.76	$18.69 - $25.35
Q2 2019	120,279	$2,664	$27.41	$21.29 - $37.75
Q1 2019	114,938	$4,099	$33.02	$28.19 - $36.56
Q4 2018	115,922	$3,421	$36.92	$27.54 - $45.16
Q3 2018	116,144	$4,929	$43.40	$38.23 - $46.98
Q2 2018	312,418	$12,859	$45.54	$39.54 - $51.70
Q1 2018	308,884	$17,903	$58.50	$51.68 - $71.22
Q4 2017	308,970	$16,910	$51.03	$46.43 - $56.58
Q3 2017	309,147	$15,717	$53.48	$48.90 - $61.31
Q2 2017	309,542	$17,944	$58.09	$53.64 - $63.40
Q1 2017	342,633	$20,044	$56.71	$51.08 - $62.50
Q4 2016	330,411	$18,364	$53.46	$41.93 - $60.74
Q3 2016	368,490	$17,330	$47.55	$43.26 - $52.27
Q2 2016	297,723	$12,868	$41.26	$33.31 - $47.90
Q1 2016	289,881	$9,911	$39.49	$27.14 - $78.88
Q4 2015	287,368	$22,811	$70.02	$54.36 - $80.71
Q3 2015	287,781	$16,884	$66.02	$53.01 - $73.33
Q2 2015	284,132	$18,281	$61.20	$54.54 - $68.23
Q1 2015	277,875	$16,942	$68.32	$57.31 - $75.17