ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 62,469 Value ($000) $1,748 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 62,986 Value ($000) $1,890 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 133,472 Value ($000) $3,819 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 79,668 Value ($000) $2,631 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 30,937 Value ($000) $890 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 114,920 Value ($000) $3,217 Avg Close $26.66 Range $22.90 - $29.02
Q1 2024
Shares 105,196 Value ($000) $2,848 Avg Close $28.40 Range $26.18 - $32.88
Q3 2022
Shares 13,395 Value ($000) $299 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 24,188 Value ($000) $721 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 18,558 Value ($000) $488 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 16,078 Value ($000) $374 Avg Close $26.29 Range $21.24 - $33.00
Q1 2020
Shares 59,514 Value ($000) $858 Avg Close $17.85 Range $11.98 - $21.46
Q1 2019
Shares 15,129 Value ($000) $552 Avg Close $33.02 Range $28.19 - $36.56
Q1 2017
Shares 51,566 Value ($000) $3,017 Avg Close $56.71 Range $51.08 - $62.50