ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 5,232 Value ($000) $147 Avg Close $29.32 Range $25.68 - $32.57

Q2 2023

Shares 5,232 Value ($000) $164 Avg Close $30.28 Range $27.68 - $33.71

Q1 2023

Shares 4,977 Value ($000) $140 Avg Close $27.24 Range $25.00 - $29.49

Q4 2022

Shares 2,279 Value ($000) $60 Avg Close $23.93 Range $21.75 - $26.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,232	$147	$29.32	$25.68 - $32.57
Q2 2023	5,232	$164	$30.28	$27.68 - $33.71
Q1 2023	4,977	$140	$27.24	$25.00 - $29.49
Q4 2022	2,279	$60	$23.93	$21.75 - $26.34