ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2024
Shares 155 Value ($000) $4 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 155 Value ($000) $4 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 155 Value ($000) $4 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 250 Value ($000) $8 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 1,000 Value ($000) $28 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 1,000 Value ($000) $26 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 1,000 Value ($000) $22 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 1,000 Value ($000) $30 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 1,000 Value ($000) $26 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 500 Value ($000) $12 Avg Close $26.29 Range $21.24 - $33.00
Q4 2019
Shares 199 Value ($000) $4 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 12,931 Value ($000) $252 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 71 Value ($000) $1 Avg Close $27.41 Range $21.29 - $37.75
Q3 2018
Shares 1,767 Value ($000) $75 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 1,378 Value ($000) $57 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 1,104 Value ($000) $63 Avg Close $58.50 Range $51.68 - $71.22