ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 884 Value ($000) $25 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 884 Value ($000) $27 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 884 Value ($000) $25 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 884 Value ($000) $29 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 884 Value ($000) $26 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 884 Value ($000) $25 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 884 Value ($000) $21 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 115 Value ($000) $3 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 115 Value ($000) $3 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 115 Value ($000) $3 Avg Close $29.32 Range $25.68 - $32.57
Q3 2019
Shares 21,320 Value ($000) $416 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 21,320 Value ($000) $481 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 18,509 Value ($000) $675 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 18,509 Value ($000) $526 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 20,135 Value ($000) $855 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 17,901 Value ($000) $737 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 17,771 Value ($000) $1,030 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 20,036 Value ($000) $1,120 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 20,497 Value ($000) $1,042 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 19,987 Value ($000) $1,159 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 22,634 Value ($000) $1,324 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 22,297 Value ($000) $1,251 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 21,619 Value ($000) $1,017 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 21,158 Value ($000) $914 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 20,676 Value ($000) $707 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 18,756 Value ($000) $1,489 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 17,345 Value ($000) $1,018 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 17,730 Value ($000) $1,141 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 18,421 Value ($000) $1,123 Avg Close $68.32 Range $57.31 - $75.17