ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,178 Value ($000) $33 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 1,262 Value ($000) $38 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 1,189 Value ($000) $34 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 846 Value ($000) $28 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 716 Value ($000) $21 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 221 Value ($000) $6 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 149 Value ($000) $4 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 33 Value ($000) $1 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 33 Value ($000) $1 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 10 Value ($000) $0 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 51 Value ($000) $2 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 10 Value ($000) $0 Avg Close $27.24 Range $25.00 - $29.49
Q4 2020
Shares 15 Value ($000) $0 Avg Close $18.28 Range $15.35 - $22.22