ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 21,932 Value ($000) $612 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 41,363 Value ($000) $1,241 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 41,492 Value ($000) $1,187 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 39,975 Value ($000) $1,320 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 40,444 Value ($000) $1,163 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 40,480 Value ($000) $1,133 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 40,435 Value ($000) $974 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 22,766 Value ($000) $616 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 9,346 Value ($000) $259 Avg Close $25.98 Range $22.01 - $29.02