ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2023
Shares 80,000 Value ($000) $2,219 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 80,000 Value ($000) $2,241 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 80,000 Value ($000) $2,504 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 80,000 Value ($000) $2,226 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 80,000 Value ($000) $2,090 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 45,000 Value ($000) $1,005 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 45,000 Value ($000) $1,152 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 45,000 Value ($000) $1,184 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 45,000 Value ($000) $1,047 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 45,000 Value ($000) $1,388 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 45,000 Value ($000) $1,103 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 45,000 Value ($000) $841 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 45,000 Value ($000) $898 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 25,000 Value ($000) $414 Avg Close $18.17 Range $15.68 - $20.85