ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2021

Shares 57,886 Value ($000) $1,081 Avg Close $20.47 Range $18.02 - $23.92

Q4 2020

Shares 58,026 Value ($000) $1,158 Avg Close $18.28 Range $15.35 - $22.22

Q3 2020

Shares 57,886 Value ($000) $959 Avg Close $18.17 Range $15.68 - $20.85

Q2 2020

Shares 57,936 Value ($000) $1,124 Avg Close $16.23 Range $13.03 - $19.86

Q1 2020

Shares 64,376 Value ($000) $928 Avg Close $17.85 Range $11.98 - $21.46

Q4 2019

Shares 37,626 Value ($000) $768 Avg Close $19.88 Range $17.11 - $21.88

Q3 2019

Shares 37,306 Value ($000) $728 Avg Close $21.76 Range $18.69 - $25.35

Q2 2019

Shares 76,736 Value ($000) $1,730 Avg Close $27.41 Range $21.29 - $37.75

Q1 2019

Shares 63,654 Value ($000) $2,323 Avg Close $33.02 Range $28.19 - $36.56

Q4 2018

Shares 63,196 Value ($000) $1,865 Avg Close $36.92 Range $27.54 - $45.16

Q3 2018

Shares 62,093 Value ($000) $2,636 Avg Close $43.40 Range $38.23 - $46.98

Q2 2018

Shares 34,690 Value ($000) $1,428 Avg Close $45.54 Range $39.54 - $51.70

Q1 2018

Shares 14,159 Value ($000) $821 Avg Close $58.50 Range $51.68 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	57,886	$1,081	$20.47	$18.02 - $23.92
Q4 2020	58,026	$1,158	$18.28	$15.35 - $22.22
Q3 2020	57,886	$959	$18.17	$15.68 - $20.85
Q2 2020	57,936	$1,124	$16.23	$13.03 - $19.86
Q1 2020	64,376	$928	$17.85	$11.98 - $21.46
Q4 2019	37,626	$768	$19.88	$17.11 - $21.88
Q3 2019	37,306	$728	$21.76	$18.69 - $25.35
Q2 2019	76,736	$1,730	$27.41	$21.29 - $37.75
Q1 2019	63,654	$2,323	$33.02	$28.19 - $36.56
Q4 2018	63,196	$1,865	$36.92	$27.54 - $45.16
Q3 2018	62,093	$2,636	$43.40	$38.23 - $46.98
Q2 2018	34,690	$1,428	$45.54	$39.54 - $51.70
Q1 2018	14,159	$821	$58.50	$51.68 - $71.22