ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 25,403 Value ($000) $706 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 26,946 Value ($000) $808 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 24,314 Value ($000) $696 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 20,812 Value ($000) $687 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 23,722 Value ($000) $683 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 19,985 Value ($000) $576 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 18,071 Value ($000) $441 Avg Close $24.53 Range $23.14 - $27.56
Q2 2018
Shares 10,086 Value ($000) $415 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 10,208 Value ($000) $592 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 10,189 Value ($000) $558 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 10,189 Value ($000) $518 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 10,160 Value ($000) $589 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 10,091 Value ($000) $590 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 10,096 Value ($000) $561 Avg Close $53.46 Range $41.93 - $60.74