ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 89,515 Value ($000) $2,423 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 90,314 Value ($000) $2,505 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 82,811 Value ($000) $2,320 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 79,867 Value ($000) $2,500 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 78,697 Value ($000) $2,218 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 77,131 Value ($000) $2,015 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 77,412 Value ($000) $1,729 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 76,318 Value ($000) $2,274 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 79,645 Value ($000) $2,095 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 85,251 Value ($000) $1,983 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 87,801 Value ($000) $2,708 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 89,889 Value ($000) $2,204 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 1,888 Value ($000) $35 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 2,045 Value ($000) $41 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 2,056 Value ($000) $34 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 2,062 Value ($000) $40 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 2,539 Value ($000) $37 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 2,444 Value ($000) $50 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 2,526 Value ($000) $49 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 2,526 Value ($000) $57 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 7,286 Value ($000) $266 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 7,413 Value ($000) $219 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 7,823 Value ($000) $332 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 7,823 Value ($000) $322 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 7,578 Value ($000) $439 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 7,711 Value ($000) $422 Avg Close $51.03 Range $46.43 - $56.58
Q2 2017
Shares 7,796 Value ($000) $452 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 7,524 Value ($000) $440 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 7,607 Value ($000) $423 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 7,607 Value ($000) $357,757 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 3,708 Value ($000) $160,260 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 4,798 Value ($000) $164,000 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 4,548 Value ($000) $362,000 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 4,807 Value ($000) $282 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 4,730 Value ($000) $304,329 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 4,475 Value ($000) $272,841 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 3,377 Value ($000) $197,757 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 6,124 Value ($000) $262,536 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 5,771 Value ($000) $290,455 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 5,412 Value ($000) $238,616 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 3,184 Value ($000) $129,461 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 4,513 Value ($000) $151,727 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 84,408 Value ($000) $2,420,821 Avg Close $29.15 Range $22.17 - $34.30