ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 20,368 Value ($000) $570 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 20,367 Value ($000) $611 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 3,342 Value ($000) $96 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 13,170 Value ($000) $435 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 213,928 Value ($000) $6,153 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 568,075 Value ($000) $15,900 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 570,749 Value ($000) $13,755 Avg Close $24.53 Range $23.14 - $27.56
Q4 2023
Shares 320,542 Value ($000) $8,892 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 290,046 Value ($000) $8,124 Avg Close $29.32 Range $25.68 - $32.57