ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 91,479 Value ($000) $2,560 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 91,616 Value ($000) $2,748 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 84,942 Value ($000) $2,430 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 82,680 Value ($000) $2,730 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 81,978 Value ($000) $2,358 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 93,856 Value ($000) $2,627 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 85,522 Value ($000) $2,061 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 97,420 Value ($000) $3 Avg Close $28.40 Range $26.18 - $32.88
Q3 2020
Shares 22,092 Value ($000) $366 Avg Close $18.17 Range $15.68 - $20.85