ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,472,858 Value ($000) $265,051 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 8,540,351 Value ($000) $256,211 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 8,208,256 Value ($000) $234,838 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 8,022,670 Value ($000) $264,909 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 8,814,975 Value ($000) $253,519 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 9,185,392 Value ($000) $257,099 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 9,215,058 Value ($000) $222,083 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 9,003,913 Value ($000) $243,736 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 9,352,970 Value ($000) $259,451 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 6,091,494 Value ($000) $170,623 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 5,890,303 Value ($000) $184,366 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 5,787,041 Value ($000) $163,137 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 6,459,407 Value ($000) $168,784 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 6,467,201 Value ($000) $144,413 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 5,911,104 Value ($000) $176,092 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 5,779,899 Value ($000) $152,069 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 5,694,440 Value ($000) $132,453 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 4,921,476 Value ($000) $151,778 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 4,954,336 Value ($000) $121,480 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 4,494,601 Value ($000) $83,959 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 4,862,428 Value ($000) $97,005 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 4,698,739 Value ($000) $77,858 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 5,208,665 Value ($000) $101,074 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 4,737,799 Value ($000) $68,319 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 4,650,861 Value ($000) $94,878 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 5,322,208 Value ($000) $103,836 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 5,920,002 Value ($000) $133,437 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 4,981,207 Value ($000) $181,764 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 4,586,039 Value ($000) $135,334 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 4,568,588 Value ($000) $193,891 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 4,118,056 Value ($000) $169,505 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 4,031,142 Value ($000) $233,647 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 4,035,850 Value ($000) $220,881 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 4,365,909 Value ($000) $221,970 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 3,934,797 Value ($000) $228,106 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 3,974,002 Value ($000) $232,480 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 3,745,283 Value ($000) $208,160 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 3,670,783 Value ($000) $172,635 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 3,683,632 Value ($000) $159,219 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 3,726,611 Value ($000) $127,418 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 3,005,724 Value ($000) $238,600 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 2,879,727 Value ($000) $168,947 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 2,716,706 Value ($000) $174,790 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 2,566,866 Value ($000) $156,502 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 1,811,578 Value ($000) $106,086 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 1,861,517 Value ($000) $79,804 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 1,817,582 Value ($000) $91,477 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 1,849,213 Value ($000) $81,529 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 1,742,237 Value ($000) $70,840 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 1,977,730 Value ($000) $66,491 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 2,018,498 Value ($000) $57,890 Avg Close $29.15 Range $22.17 - $34.30