Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,007,364 | $503,846 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 18,179,511 | $545,385 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 18,503,074 | $529,373 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 18,212,674 | $601,382 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 18,496,185 | $531,950 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 18,971,637 | $531,016 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 19,999,872 | $481,997 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 20,161,180 | $545,763 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 20,955,454 | $581,304 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 18,667,269 | $522,870 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 18,594,472 | $582,007 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 18,608,142 | $524,564 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 18,539,078 | $484,426 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 18,107,902 | $404,350 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 17,279,133 | $514,744 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 16,793,110 | $441,828 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 16,891,710 | $392,902 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 16,838,825 | $519,310 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 16,600,489 | $407,045 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 15,869,412 | $296,441 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 15,436,476 | $307,958 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 15,064,755 | $249,624 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 15,418,310 | $299,193 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 15,251,528 | $219,927 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 14,747,649 | $300,852 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 14,657,152 | $285,960 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 14,588,574 | $328,828 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 14,348,755 | $523,586 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 13,925,359 | $410,938 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 13,224,145 | $561,231 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 13,027,369 | $536,207 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 13,106,566 | $759,655 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 12,870,554 | $704,405 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 12,761,202 | $648,780 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 12,546,198 | $727,303 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 12,096,635 | $707,654 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 11,599,214 | $644,684 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 11,235,704 | $528,415 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 11,050,080 | $477,585 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 10,706,334 | $366,050 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 10,453,605 | $829,807 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 10,034,303 | $588,713 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 9,797,061 | $630,342 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 9,445,001 | $575,861 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 8,831,302 | $517,161 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 8,683,149 | $372,246 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 8,581,736 | $431,919 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 8,563,702 | $377,574 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 7,998,596 | $325,222 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 7,918,305 | $266,214 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 7,612,493 | $218,326 | $29.15 | $22.17 - $34.30 |