ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 12,687 Value ($000) $355 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 10,890 Value ($000) $327 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 10,840 Value ($000) $310 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 11,013 Value ($000) $364 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 10,819 Value ($000) $0 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 10,886 Value ($000) $0 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 10,858 Value ($000) $0 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 10,931 Value ($000) $0 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 10,388 Value ($000) $0 Avg Close $25.98 Range $22.01 - $29.02
Q3 2018
Shares 5,175 Value ($000) $220 Avg Close $43.40 Range $38.23 - $46.98
Q1 2018
Shares 5,325 Value ($000) $309 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 7,330 Value ($000) $401 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 6,775 Value ($000) $344 Avg Close $53.48 Range $48.90 - $61.31
Q3 2016
Shares 6,775 Value ($000) $344 Avg Close $47.55 Range $43.26 - $52.27