ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 6 Value ($000) $0 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 6 Value ($000) $0 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 19 Value ($000) $0 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 50 Value ($000) $1 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 18 Value ($000) $0 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 10 Value ($000) $0 Avg Close $26.29 Range $21.24 - $33.00