ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025
Shares 23,010 Value ($000) $1 Avg Close $32.61 Range $27.70 - $36.45
Q3 2021
Shares 3,685 Value ($000) $113 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 3,650 Value ($000) $89 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 3,600 Value ($000) $67 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 3,680 Value ($000) $73 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 6,026 Value ($000) $99 Avg Close $18.17 Range $15.68 - $20.85
Q4 2016
Shares 574 Value ($000) $31 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 470 Value ($000) $22 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 282 Value ($000) $12 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 663 Value ($000) $22 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 430 Value ($000) $34 Avg Close $70.02 Range $54.36 - $80.71