ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,411 Value ($000) $39 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 2,157 Value ($000) $65 Avg Close $28.20 Range $25.17 - $31.69
Q4 2022
Shares 46 Value ($000) $0 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 386 Value ($000) $8 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 353 Value ($000) $10 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 383 Value ($000) $10 Avg Close $24.77 Range $22.72 - $28.35
Q2 2021
Shares 351 Value ($000) $8 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 92 Value ($000) $1 Avg Close $20.47 Range $18.02 - $23.92
Q4 2018
Shares 1,850 Value ($000) $55 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 1,850 Value ($000) $79 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 1,850 Value ($000) $76 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 1,850 Value ($000) $107 Avg Close $58.50 Range $51.68 - $71.22