ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 53,527 Value ($000) $1,498 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 73,196 Value ($000) $2,196 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 62,677 Value ($000) $1,793 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 54,463 Value ($000) $1,798 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 76,389 Value ($000) $2,197 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 69,575 Value ($000) $1,947 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 79,856 Value ($000) $1,925 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 96,616 Value ($000) $2,615 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 106,264 Value ($000) $2,948 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 94,682 Value ($000) $2,652 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 94,682 Value ($000) $2,964 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 100,340 Value ($000) $2,829 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 100,340 Value ($000) $2,622 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 100,340 Value ($000) $2,241 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 100,340 Value ($000) $2,989 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 105,645 Value ($000) $2,780 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 120,853 Value ($000) $2,811 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 102,794 Value ($000) $3,170 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 113,634 Value ($000) $2,786 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 110,331 Value ($000) $2,061 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 126,404 Value ($000) $2,522 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 139,282 Value ($000) $2,308 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 130,746 Value ($000) $2,537 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 127,117 Value ($000) $1,833 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 127,117 Value ($000) $2,593 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 133,900 Value ($000) $2,612 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 190,000 Value ($000) $4,283 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 190,000 Value ($000) $6,933 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 190,000 Value ($000) $5,607 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 190,000 Value ($000) $8,064 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 190,000 Value ($000) $7,820 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 145,000 Value ($000) $8,404 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 130,000 Value ($000) $7,115 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 70,000 Value ($000) $3,559 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 45,000 Value ($000) $2,609 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 45,000 Value ($000) $2,633 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 45,000 Value ($000) $2,501 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 45,000 Value ($000) $2,116 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 45,000 Value ($000) $1,945 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 45,000 Value ($000) $1,539 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 45,000 Value ($000) $3,572 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 45,000 Value ($000) $2,640 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 45,000 Value ($000) $2,895 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 45,000 Value ($000) $2,744 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 45,000 Value ($000) $2,635 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 45,000 Value ($000) $1,929 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 45,000 Value ($000) $2,265 Avg Close $46.12 Range $40.30 - $51.81