ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 26,047 Value ($000) $729 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 43,233 Value ($000) $1,297 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 47,020 Value ($000) $1,345 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 39,673 Value ($000) $1,310 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 48,279 Value ($000) $1,389 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 56,261 Value ($000) $1,575 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 24,574 Value ($000) $592 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 20,119 Value ($000) $545 Avg Close $28.40 Range $26.18 - $32.88
Q1 2023
Shares 7,400 Value ($000) $209 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 9,945 Value ($000) $251 Avg Close $23.93 Range $21.75 - $26.34