ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 78,181 Value ($000) $2,187 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 81,701 Value ($000) $2,451 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 90,430 Value ($000) $2,587 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 99,549 Value ($000) $3,287 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 84,992 Value ($000) $2,444 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 71,324 Value ($000) $1,996 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 41,276 Value ($000) $995 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 66,982 Value ($000) $1,813 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 21,643 Value ($000) $600 Avg Close $25.98 Range $22.01 - $29.02