ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 22,068 Value ($000) $624 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 20,086 Value ($000) $616 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 20,269 Value ($000) $587 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 69,335 Value ($000) $2,255 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 91,749 Value ($000) $2,638 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 119,775 Value ($000) $3,353 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 209,535 Value ($000) $5,050 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 120,701 Value ($000) $3,267 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 377,489 Value ($000) $10,472 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 208,104 Value ($000) $5,829 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 9,470 Value ($000) $296 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 43,728 Value ($000) $1,233 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 19,920 Value ($000) $521 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 20,145 Value ($000) $449 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 83,362 Value ($000) $2,483 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 190,780 Value ($000) $5,019 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 194,263 Value ($000) $4,518 Avg Close $26.29 Range $21.24 - $33.00