ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 493 Value ($000) $14 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 410 Value ($000) $12 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 416 Value ($000) $12 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 71 Value ($000) $2 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 127 Value ($000) $4 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 94 Value ($000) $3 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 85 Value ($000) $2 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 71 Value ($000) $2 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 111 Value ($000) $3 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 76 Value ($000) $2 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 91 Value ($000) $3 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 91 Value ($000) $3 Avg Close $27.24 Range $25.00 - $29.49
Q3 2022
Shares 9 Value ($000) $0 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 9 Value ($000) $0 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 9 Value ($000) $0 Avg Close $24.77 Range $22.72 - $28.35
Q1 2018
Shares 28 Value ($000) $2 Avg Close $58.50 Range $51.68 - $71.22