ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 633 Value ($000) $18 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 560 Value ($000) $17 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 499 Value ($000) $14 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 300 Value ($000) $10 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 370 Value ($000) $11 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 305 Value ($000) $9 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 332 Value ($000) $8 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 363 Value ($000) $10 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 2,338 Value ($000) $65 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 429 Value ($000) $12 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 56 Value ($000) $2 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 54 Value ($000) $2 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 58 Value ($000) $2 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 55 Value ($000) $1 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 53 Value ($000) $2 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 1 Value ($000) $0 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 1 Value ($000) $0 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 1 Value ($000) $0 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 1 Value ($000) $0 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 1 Value ($000) $0 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 1 Value ($000) $0 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 1 Value ($000) $0 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 1 Value ($000) $0 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 1 Value ($000) $0 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 1 Value ($000) $0 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 1 Value ($000) $0 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 1 Value ($000) $0 Avg Close $27.41 Range $21.29 - $37.75
Q4 2018
Shares 1 Value ($000) $0 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 1 Value ($000) $0 Avg Close $43.40 Range $38.23 - $46.98
Q3 2017
Shares 108 Value ($000) $5 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 429 Value ($000) $25 Avg Close $58.09 Range $53.64 - $63.40