ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 66,414 Value ($000) $2,251 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 73,815 Value ($000) $2,214 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 72,275 Value ($000) $2,068 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 73,462 Value ($000) $2,426 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 74,851 Value ($000) $2,153 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 80,335 Value ($000) $2,249 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 81,634 Value ($000) $1,967 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 88,250 Value ($000) $2,389 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 75,793 Value ($000) $2,102 Avg Close $25.98 Range $22.01 - $29.02
Q1 2015
Shares 94,911 Value ($000) $5,787 Avg Close $68.32 Range $57.31 - $75.17