ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q2 2022
Shares 175 Value ($000) $5 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 175 Value ($000) $5 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 207 Value ($000) $5 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 323 Value ($000) $10 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 425 Value ($000) $10 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 425 Value ($000) $8 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 382 Value ($000) $8 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 148 Value ($000) $2 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 137 Value ($000) $3 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 52 Value ($000) $1 Avg Close $17.85 Range $11.98 - $21.46
Q3 2019
Shares 46 Value ($000) $1 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 13 Value ($000) $0 Avg Close $27.41 Range $21.29 - $37.75