ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Sarissa Capital Management LP's Holding History (CIK: 0001577524)

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

Q3 2023
Shares 7,042,200 Value ($000) $197,252 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 14,040,000 Value ($000) $439,452 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 8,964,640 Value ($000) $252,713 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 8,964,640 Value ($000) $234,246 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 14,040,000 Value ($000) $313,513 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 14,040,000 Value ($000) $418,252 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 14,040,000 Value ($000) $369,392 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 14,040,000 Value ($000) $326,570 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 13,213,000 Value ($000) $407,489 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 11,870,000 Value ($000) $291,052 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 7,950,000 Value ($000) $148,506 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 7,950,000 Value ($000) $158,602 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 7,825,000 Value ($000) $129,660 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 7,825,000 Value ($000) $151,844 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 7,193,000 Value ($000) $103,723 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 3,805,000 Value ($000) $77,622 Avg Close $19.88 Range $17.11 - $21.88