ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 8,716 Value ($000) $236 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 9,552 Value ($000) $265 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 9,552 Value ($000) $268 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 9,060 Value ($000) $284 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 8,810 Value ($000) $248 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 10,281 Value ($000) $269 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 9,828 Value ($000) $219 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 9,828 Value ($000) $293 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 9,828 Value ($000) $259 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 42,137 Value ($000) $980 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 42,137 Value ($000) $1,300 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 44,000 Value ($000) $1,079 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 3,196 Value ($000) $60 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 3,072 Value ($000) $61 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 3,168 Value ($000) $52 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 3,213 Value ($000) $62 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 3,781 Value ($000) $55 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 3,781 Value ($000) $77 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 3,768 Value ($000) $74 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 11,337 Value ($000) $256 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 11,599 Value ($000) $423 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 11,841 Value ($000) $349 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 11,880 Value ($000) $504 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 12,116 Value ($000) $498,695 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 11,382 Value ($000) $659,701 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 11,379 Value ($000) $623 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 11,486 Value ($000) $584 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 10,900 Value ($000) $632 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 10,329 Value ($000) $604 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 10,329 Value ($000) $574 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 10,794 Value ($000) $508 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 11,312 Value ($000) $489 Avg Close $41.26 Range $33.31 - $47.90
Q2 2014
Shares 9,164 Value ($000) $467 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 9,310 Value ($000) $453 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 8,696 Value ($000) $354 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 8,696 Value ($000) $292 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 8,812 Value ($000) $253 Avg Close $29.15 Range $22.17 - $34.30