ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 558,567 Value ($000) $15,629 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 558,567 Value ($000) $16,757 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 558,465 Value ($000) $15,978 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 744,000 Value ($000) $24,567 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 742,716 Value ($000) $21,361 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 741,680 Value ($000) $20,760 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 1,071,071 Value ($000) $25,813 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 1,069,840 Value ($000) $28,961 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 1,170,689 Value ($000) $32,475 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 1,170,689 Value ($000) $32,791 Avg Close $29.32 Range $25.68 - $32.57
Q2 2022
Shares 1,856,847 Value ($000) $55,315 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 1,314,406 Value ($000) $34,582 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 1,618,805 Value ($000) $37,653 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 997,957 Value ($000) $30,777 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 997,950 Value ($000) $24,470 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 871,560 Value ($000) $16,281 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 2,141,369 Value ($000) $42,720 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 2,496,819 Value ($000) $41,372 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 1,848,542 Value ($000) $35,871 Avg Close $16.23 Range $13.03 - $19.86