ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 6,460 Value ($000) $185 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 71,347 Value ($000) $2,356 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 12,800 Value ($000) $368 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 60,326 Value ($000) $1,689 Avg Close $26.66 Range $22.90 - $29.02
Q3 2023
Shares 65,214 Value ($000) $1,827 Avg Close $29.32 Range $25.68 - $32.57
Q1 2022
Shares 105,000 Value ($000) $2,762 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 280,000 Value ($000) $6,512 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 344,100 Value ($000) $10,612 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 401,253 Value ($000) $9,839 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 465,000 Value ($000) $8,686 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 248,285 Value ($000) $4,953 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 345,000 Value ($000) $5,716 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 285,894 Value ($000) $5,548 Avg Close $16.23 Range $13.03 - $19.86