ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 14,732 Value ($000) $412 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 12,318 Value ($000) $370 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 14,061 Value ($000) $402 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 15,744 Value ($000) $520 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 15,849 Value ($000) $456 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 11,514 Value ($000) $322 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 11,563 Value ($000) $279 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 12,145 Value ($000) $329 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 11,792 Value ($000) $327 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 13,060 Value ($000) $366 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 16,115 Value ($000) $504 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 13,220 Value ($000) $373 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 11,846 Value ($000) $310 Avg Close $23.93 Range $21.75 - $26.34