ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 49,058 Value ($000) $1,373 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 46,805 Value ($000) $1,404 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 44,232 Value ($000) $1,265 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 43,860 Value ($000) $1,448 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 42,509 Value ($000) $1,223 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 38,131 Value ($000) $1,067 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 36,447 Value ($000) $878 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 33,688 Value ($000) $912 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 37,601 Value ($000) $1,043 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 40,844 Value ($000) $1,144 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 31,432 Value ($000) $984 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 28,329 Value ($000) $799 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 33,930 Value ($000) $1 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 35,503 Value ($000) $793 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 27,155 Value ($000) $809 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 25,495 Value ($000) $671 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 23,999 Value ($000) $558 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 25,219 Value ($000) $778 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 23,610 Value ($000) $579 Avg Close $22.25 Range $18.43 - $25.47
Q4 2020
Shares 10,865 Value ($000) $217 Avg Close $18.28 Range $15.35 - $22.22