ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 110,282 Value ($000) $3,086 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 106,561 Value ($000) $3,197 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 84,017 Value ($000) $2,404 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 68,049 Value ($000) $2,247 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 80,245 Value ($000) $2,308 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 79,968 Value ($000) $2,238 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 86,451 Value ($000) $2,083 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 70,256 Value ($000) $1,902 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 73,170 Value ($000) $2,030 Avg Close $25.98 Range $22.01 - $29.02
Q4 2022
Shares 167,096 Value ($000) $4 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 263,046 Value ($000) $5,874 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 11,483 Value ($000) $342 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 14,541 Value ($000) $383 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 14,541 Value ($000) $338 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 10,381 Value ($000) $320 Avg Close $28.25 Range $23.11 - $32.53