ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 26,906 Value ($000) $753 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 28,936 Value ($000) $868 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 33,120 Value ($000) $948 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 32,618 Value ($000) $1,077 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 34,308 Value ($000) $987 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 31,671 Value ($000) $886 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 19,882 Value ($000) $479 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 32,110 Value ($000) $869 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 19,306 Value ($000) $536 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 4,271 Value ($000) $120 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 2,177 Value ($000) $68 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 2,227 Value ($000) $63 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 1,669 Value ($000) $44 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 1,538 Value ($000) $34 Avg Close $26.01 Range $21.81 - $32.23