ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 79,336 Value ($000) $2,220 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 53,067 Value ($000) $1,592 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 138,433 Value ($000) $3,961 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 25,339 Value ($000) $837 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 14,373 Value ($000) $413 Avg Close $28.75 Range $25.67 - $32.25
Q2 2024
Shares 21,631 Value ($000) $521 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 59,410 Value ($000) $1,608 Avg Close $28.40 Range $26.18 - $32.88
Q3 2023
Shares 46,893 Value ($000) $1,313 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 11,485 Value ($000) $359 Avg Close $30.28 Range $27.68 - $33.71
Q2 2022
Shares 11,268 Value ($000) $336 Avg Close $28.72 Range $26.14 - $32.79