ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020
Shares 97,800 Value ($000) $1,410 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 183,800 Value ($000) $3,749 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 183,800 Value ($000) $3,585 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 215,300 Value ($000) $4,852 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 215,300 Value ($000) $7,856 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 111,900 Value ($000) $3,302 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 15,300 Value ($000) $649 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 15,300 Value ($000) $629 Avg Close $45.54 Range $39.54 - $51.70
Q3 2017
Shares 48,800 Value ($000) $2,480 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 48,800 Value ($000) $2,828 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 74,300 Value ($000) $4,346 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 48,700 Value ($000) $2,706 Avg Close $53.46 Range $41.93 - $60.74
Q1 2016
Shares 26,400 Value ($000) $902 Avg Close $39.49 Range $27.14 - $78.88
Q3 2013
Shares 8,400 Value ($000) $282 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 23,900 Value ($000) $685 Avg Close $29.15 Range $22.17 - $34.30