ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,333,105 Value ($000) $37,300 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 1,096,455 Value ($000) $32,894 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 2,155,087 Value ($000) $61,657 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 1,507,182 Value ($000) $49,767 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 399,285 Value ($000) $11,483 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 1,883,933 Value ($000) $52,731 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 1,961,175 Value ($000) $47,264 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 1,957,100 Value ($000) $52,979 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 1,389,159 Value ($000) $38,535 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 618,069 Value ($000) $17,312 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 702,889 Value ($000) $22,000 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 1,202,522 Value ($000) $33,899 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 703,336 Value ($000) $18,378 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 629,266 Value ($000) $14,053 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 451,132 Value ($000) $13,438 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 451,123 Value ($000) $11,870 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 339,613 Value ($000) $7,900 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 303,333 Value ($000) $9,354 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 268,052 Value ($000) $6,573 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 317,621 Value ($000) $5,933 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 273,318 Value ($000) $5,454 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 317,223 Value ($000) $5,256 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 296,276 Value ($000) $5,749 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 403,183 Value ($000) $5,814 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 387,716 Value ($000) $7,910 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 331,126 Value ($000) $6,461 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 443,521 Value ($000) $9,996 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 436,484 Value ($000) $15,927 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 229,265 Value ($000) $6,766 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 295,527 Value ($000) $12,543 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 358,104 Value ($000) $14,739 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 449,665 Value ($000) $26,063 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 479,296 Value ($000) $26,232 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 616,000 Value ($000) $31,318 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 442,962 Value ($000) $25,678 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 308,161 Value ($000) $18,028 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 349,868 Value ($000) $19,446 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 315,393 Value ($000) $14,833 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 334,482 Value ($000) $14,455 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 353,373 Value ($000) $12,083 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 519,695 Value ($000) $41,254 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 444,965 Value ($000) $26,105 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 366,709 Value ($000) $23,593 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 343,557 Value ($000) $20,946 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 315,437 Value ($000) $18,473 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 316,548 Value ($000) $13,571 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 423,055 Value ($000) $21,293 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 387,775 Value ($000) $17,097 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 459,866 Value ($000) $18,698 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 412,003 Value ($000) $13,851 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 555,518 Value ($000) $15,931 Avg Close $29.15 Range $22.17 - $34.30