ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 26,817 Value ($000) $805 Avg Close $28.20 Range $25.17 - $31.69

Q2 2025

Shares 75,339 Value ($000) $2,155 Avg Close $29.76 Range $25.56 - $33.48

Q1 2025

Shares 47,738 Value ($000) $1,576 Avg Close $32.61 Range $27.70 - $36.45

Q3 2024

Shares 28,699 Value ($000) $803 Avg Close $26.66 Range $22.90 - $29.02

Q2 2024

Shares 203,441 Value ($000) $4,903 Avg Close $24.53 Range $23.14 - $27.56

Q1 2024

Shares 193,077 Value ($000) $5,227 Avg Close $28.40 Range $26.18 - $32.88

Q4 2023

Shares 354,210 Value ($000) $9,826 Avg Close $25.98 Range $22.01 - $29.02

Q3 2023

Shares 586,592 Value ($000) $16,430 Avg Close $29.32 Range $25.68 - $32.57

Q2 2023

Shares 632,929 Value ($000) $19,811 Avg Close $30.28 Range $27.68 - $33.71

Q1 2023

Shares 638,797 Value ($000) $18,008 Avg Close $27.24 Range $25.00 - $29.49

Q4 2022

Shares 639,477 Value ($000) $16,710 Avg Close $23.93 Range $21.75 - $26.34

Q3 2022

Shares 192,484 Value ($000) $4,298 Avg Close $26.01 Range $21.81 - $32.23

Q2 2022

Shares 167,930 Value ($000) $5,003 Avg Close $28.72 Range $26.14 - $32.79

Q3 2021

Shares 66,746 Value ($000) $2,058 Avg Close $28.25 Range $23.11 - $32.53

Q4 2020

Shares 19,026 Value ($000) $380 Avg Close $18.28 Range $15.35 - $22.22

Q1 2020

Shares 265,785 Value ($000) $3,833 Avg Close $17.85 Range $11.98 - $21.46

Q4 2019

Shares 337,216 Value ($000) $6,879 Avg Close $19.88 Range $17.11 - $21.88

Q3 2019

Shares 88,750 Value ($000) $1,732 Avg Close $21.76 Range $18.69 - $25.35

Q3 2016

Shares 9,800 Value ($000) $461 Avg Close $47.55 Range $43.26 - $52.27

Q2 2016

Shares 66,075 Value ($000) $2,856 Avg Close $41.26 Range $33.31 - $47.90

Q1 2016

Shares 32,025 Value ($000) $1,095 Avg Close $39.49 Range $27.14 - $78.88

Q3 2015

Shares 6,500 Value ($000) $381 Avg Close $66.02 Range $53.01 - $73.33

Q1 2014

Shares 19,200 Value ($000) $934 Avg Close $47.58 Range $39.68 - $54.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,817	$805	$28.20	$25.17 - $31.69
Q2 2025	75,339	$2,155	$29.76	$25.56 - $33.48
Q1 2025	47,738	$1,576	$32.61	$27.70 - $36.45
Q3 2024	28,699	$803	$26.66	$22.90 - $29.02
Q2 2024	203,441	$4,903	$24.53	$23.14 - $27.56
Q1 2024	193,077	$5,227	$28.40	$26.18 - $32.88
Q4 2023	354,210	$9,826	$25.98	$22.01 - $29.02
Q3 2023	586,592	$16,430	$29.32	$25.68 - $32.57
Q2 2023	632,929	$19,811	$30.28	$27.68 - $33.71
Q1 2023	638,797	$18,008	$27.24	$25.00 - $29.49
Q4 2022	639,477	$16,710	$23.93	$21.75 - $26.34
Q3 2022	192,484	$4,298	$26.01	$21.81 - $32.23
Q2 2022	167,930	$5,003	$28.72	$26.14 - $32.79
Q3 2021	66,746	$2,058	$28.25	$23.11 - $32.53
Q4 2020	19,026	$380	$18.28	$15.35 - $22.22
Q1 2020	265,785	$3,833	$17.85	$11.98 - $21.46
Q4 2019	337,216	$6,879	$19.88	$17.11 - $21.88
Q3 2019	88,750	$1,732	$21.76	$18.69 - $25.35
Q3 2016	9,800	$461	$47.55	$43.26 - $52.27
Q2 2016	66,075	$2,856	$41.26	$33.31 - $47.90
Q1 2016	32,025	$1,095	$39.49	$27.14 - $78.88
Q3 2015	6,500	$381	$66.02	$53.01 - $73.33
Q1 2014	19,200	$934	$47.58	$39.68 - $54.25