ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 412,920 Value ($000) $11,554 Avg Close $29.95 Range $27.49 - $36.32
Q1 2025
Shares 499,019 Value ($000) $16,478 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 514,948 Value ($000) $14,810 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 518,577 Value ($000) $14,515 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 524,114 Value ($000) $12,631 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 518,931 Value ($000) $14,047 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 482,312 Value ($000) $13,379 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 491,881 Value ($000) $13,778 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 492,622 Value ($000) $13,980 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 491,651 Value ($000) $13,860 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 485,826 Value ($000) $12,695 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 545,740 Value ($000) $12,186 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 611,766 Value ($000) $18,224 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 678,906 Value ($000) $17,861 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 566,251 Value ($000) $13,171 Avg Close $26.29 Range $21.24 - $33.00
Q3 2020
Shares 25 Value ($000) $0 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 25 Value ($000) $0 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 497 Value ($000) $10 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 497 Value ($000) $10 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 497 Value ($000) $9 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 525 Value ($000) $11 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 525 Value ($000) $19 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 420 Value ($000) $12 Avg Close $36.92 Range $27.54 - $45.16
Q1 2018
Shares 32,993 Value ($000) $1,805 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 32,993 Value ($000) $1,805 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 16,570 Value ($000) $841 Avg Close $53.48 Range $48.90 - $61.31
Q4 2016
Shares 8,040 Value ($000) $446 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 4,035 Value ($000) $189 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 3,300 Value ($000) $142 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 129 Value ($000) $3 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 49 Value ($000) $3 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 49 Value ($000) $1 Avg Close $66.02 Range $53.01 - $73.33
Q2 2013
Shares 4,309 Value ($000) $123 Avg Close $29.15 Range $22.17 - $34.30