ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2022
Shares 8,700 Value ($000) $259 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 9,200 Value ($000) $242 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 11,200 Value ($000) $261 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 13,400 Value ($000) $413 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 14,000 Value ($000) $343 Avg Close $22.25 Range $18.43 - $25.47