ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 65,763 Value ($000) $2 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 46,744 Value ($000) $1 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 51,766 Value ($000) $1 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 174,400 Value ($000) $6 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 179,000 Value ($000) $5 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 242,596 Value ($000) $7 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 244,857 Value ($000) $6 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 221,257 Value ($000) $6 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 175,354 Value ($000) $5 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 129,954 Value ($000) $4 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 27,201 Value ($000) $1 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 16,850 Value ($000) $0 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 16,850 Value ($000) $0 Avg Close $23.93 Range $21.75 - $26.34
Q1 2019
Shares 39,127 Value ($000) $1,428 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 82,001 Value ($000) $2,420 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 82,001 Value ($000) $3,480 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 82,001 Value ($000) $3,375 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 77,701 Value ($000) $4,504 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 77,701 Value ($000) $4,253 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 78,620 Value ($000) $3,997 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 78,620 Value ($000) $4,558 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 78,328 Value ($000) $4,582 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 120,483 Value ($000) $6,696 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 124,620 Value ($000) $5,861 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 124,620 Value ($000) $5,386 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 122,918 Value ($000) $4,203 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 118,118 Value ($000) $9,377 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 121,871 Value ($000) $7,151 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 121,360 Value ($000) $7,809 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 149,451 Value ($000) $9,112 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 172,357 Value ($000) $10,093 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 172,357 Value ($000) $7,389 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 166,057 Value ($000) $8,358 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 166,057 Value ($000) $7,321 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 164,857 Value ($000) $6,703 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 186,570 Value ($000) $6,272 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 180,450 Value ($000) $5,176 Avg Close $29.15 Range $22.17 - $34.30