ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 620 Value ($000) $20 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 1,601 Value ($000) $46 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 1,549 Value ($000) $43 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 1,537 Value ($000) $37 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 39 Value ($000) $1 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 187 Value ($000) $5 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 92 Value ($000) $3 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 123 Value ($000) $4 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 155 Value ($000) $4 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 444 Value ($000) $12 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 253 Value ($000) $6 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 156 Value ($000) $5 Avg Close $28.72 Range $26.14 - $32.79