ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q2 2025
Shares 100,000 Value ($000) $2,861 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 150,000 Value ($000) $4,953 Avg Close $32.61 Range $27.70 - $36.45
Q1 2024
Shares 250,000 Value ($000) $6,768 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 249,000 Value ($000) $6,907 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 275,000 Value ($000) $7,703 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 284,000 Value ($000) $8,889 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 179,000 Value ($000) $5,046 Avg Close $27.24 Range $25.00 - $29.49
Q3 2022
Shares 200,000 Value ($000) $4,466 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 261,966 Value ($000) $7,804 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 250,000 Value ($000) $6,578 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 50,000 Value ($000) $1,163 Avg Close $26.29 Range $21.24 - $33.00
Q2 2021
Shares 150,000 Value ($000) $3,678 Avg Close $22.25 Range $18.43 - $25.47
Q1 2020
Shares 150,000 Value ($000) $2,163 Avg Close $17.85 Range $11.98 - $21.46