ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 4,412,783 Value ($000) $123,467 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 3,697,996 Value ($000) $110,925 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 3,096,637 Value ($000) $88,599 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 2,991,005 Value ($000) $98,763 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 3,019,508 Value ($000) $86,842 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 2,890,807 Value ($000) $80,909 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 2,884,012 Value ($000) $69,507 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 2,512,973 Value ($000) $68,026 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 2,403,195 Value ($000) $66,666 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 2,312,976 Value ($000) $64,788 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 2,198,787 Value ($000) $68,822 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 2,165,922 Value ($000) $61,055 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 2,148,210 Value ($000) $56 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 2,070,078 Value ($000) $46,226 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 2,114,231 Value ($000) $62,984 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 2,137,564 Value ($000) $56,241 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 2,184,796 Value ($000) $50,819 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 2,072,719 Value ($000) $63,924 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 1,782,082 Value ($000) $43,695 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 1,296,453 Value ($000) $24,192 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 905,900 Value ($000) $18,077 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 891,229 Value ($000) $14,767 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 793,973 Value ($000) $15,406 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 729,770 Value ($000) $10,523 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 595,163 Value ($000) $12,140 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 546,943 Value ($000) $10,672 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 458,421 Value ($000) $10,331 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 448,996 Value ($000) $16,380 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 361,457 Value ($000) $10,664 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 228,224 Value ($000) $9,688 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 216,557 Value ($000) $8,913 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 212,275 Value ($000) $12,303 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 201,184 Value ($000) $11,013 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 198,135 Value ($000) $10,076 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 196,108 Value ($000) $11,369 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 194,531 Value ($000) $11,381 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 191,640 Value ($000) $10,651 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 183,843 Value ($000) $8,646 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 169,266 Value ($000) $7,316 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 175,964 Value ($000) $6,013 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 161,429 Value ($000) $12,813 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 158,413 Value ($000) $9,289 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 185,354 Value ($000) $11,924 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 240,459 Value ($000) $14,662 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 274,582 Value ($000) $16,079 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 352,232 Value ($000) $15,102 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 416,422 Value ($000) $20,960 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 417,858 Value ($000) $18,421 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 529,819 Value ($000) $21,542 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 673,434 Value ($000) $22,640 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 684,382 Value ($000) $19,629 Avg Close $29.15 Range $22.17 - $34.30