ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,218 Value ($000) $34 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 3,209 Value ($000) $96 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 3,031 Value ($000) $87 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 3,720 Value ($000) $123 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 3,664 Value ($000) $105 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 10,302 Value ($000) $288 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 6,924 Value ($000) $167 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 6,944 Value ($000) $188 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 8,988 Value ($000) $249 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 8,823 Value ($000) $247 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 3,388 Value ($000) $106 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 3,626 Value ($000) $102 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 5,077 Value ($000) $133 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 5,915 Value ($000) $133 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 8,638 Value ($000) $258 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 10,571 Value ($000) $279 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 8,527 Value ($000) $198 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 4,200 Value ($000) $130 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 4,200 Value ($000) $103 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 4,278 Value ($000) $80 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 3,620 Value ($000) $72 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 1,759 Value ($000) $29 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 1,182 Value ($000) $23 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 471 Value ($000) $7 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 138 Value ($000) $3 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 287 Value ($000) $6 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 241 Value ($000) $6 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 460 Value ($000) $17 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 397 Value ($000) $12 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 2,144 Value ($000) $92 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 2,307 Value ($000) $95 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 4,426 Value ($000) $256 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 4,267 Value ($000) $233 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 3,937 Value ($000) $200 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 3,974 Value ($000) $231 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 852 Value ($000) $50 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 1,140 Value ($000) $63 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 596 Value ($000) $27 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 531 Value ($000) $24 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 782 Value ($000) $27 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 1,497 Value ($000) $119 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 1,367 Value ($000) $80 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 922 Value ($000) $60 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 849 Value ($000) $52 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 1,847 Value ($000) $108 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 1,060 Value ($000) $46 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 1,216 Value ($000) $61 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 2,007 Value ($000) $89 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 2,562 Value ($000) $105 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 3,201 Value ($000) $108 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 2,275 Value ($000) $65 Avg Close $29.15 Range $22.17 - $34.30