ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q2 2024
Shares 10,295 Value ($000) $248 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 19,219 Value ($000) $520 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 20,381 Value ($000) $565 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 49,628 Value ($000) $1,390 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 47,684 Value ($000) $1,493 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 46,935 Value ($000) $1,323 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 45,641 Value ($000) $1,193 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 41,031 Value ($000) $916 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 41,369 Value ($000) $1,232 Avg Close $28.72 Range $26.14 - $32.79
Q4 2021
Shares 38,903 Value ($000) $992 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 31,945 Value ($000) $949 Avg Close $28.25 Range $23.11 - $32.53