ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2019
Shares 33,186 Value ($000) $647 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 21,286 Value ($000) $480 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 40,123 Value ($000) $1,464 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 42,167 Value ($000) $1,244 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 49,567 Value ($000) $2,104 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 51,575 Value ($000) $2,123 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 49,254 Value ($000) $2,855 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 48,354 Value ($000) $2,646 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 43,220 Value ($000) $2,197 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 43,528 Value ($000) $2,523 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 38,157 Value ($000) $2,232 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 41,722 Value ($000) $2,319 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 45,141 Value ($000) $2,123 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 45,327 Value ($000) $1,959 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 46,040 Value ($000) $1,574 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 41,808 Value ($000) $3,319 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 41,558 Value ($000) $2,438 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 41,558 Value ($000) $2,674 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 43,900 Value ($000) $2,677 Avg Close $68.32 Range $57.31 - $75.17