ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 73,374 Value ($000) $2,053 Avg Close $29.95 Range $27.49 - $36.32

Q3 2025

Shares 65,901 Value ($000) $1,977 Avg Close $28.20 Range $25.17 - $31.69

Q2 2025

Shares 187,846 Value ($000) $5,374 Avg Close $29.76 Range $25.56 - $33.48

Q1 2025

Shares 362,385 Value ($000) $11,966 Avg Close $32.61 Range $27.70 - $36.45

Q4 2024

Shares 331,668 Value ($000) $9,539 Avg Close $28.75 Range $25.67 - $32.25

Q3 2024

Shares 224,858 Value ($000) $6,294 Avg Close $26.66 Range $22.90 - $29.02

Q2 2024

Shares 159,322 Value ($000) $3,840 Avg Close $24.53 Range $23.14 - $27.56

Q1 2024

Shares 405,405 Value ($000) $10,974 Avg Close $28.40 Range $26.18 - $32.88

Q4 2023

Shares 254,676 Value ($000) $7,065 Avg Close $25.98 Range $22.01 - $29.02

Q3 2023

Shares 192,656 Value ($000) $5,396 Avg Close $29.32 Range $25.68 - $32.57

Q2 2023

Shares 172,745 Value ($000) $5,407 Avg Close $30.28 Range $27.68 - $33.71

Q1 2023

Shares 225,526 Value ($000) $6,358 Avg Close $27.24 Range $25.00 - $29.49

Q4 2022

Shares 163,470 Value ($000) $4,271 Avg Close $23.93 Range $21.75 - $26.34

Q3 2022

Shares 299,365 Value ($000) $6,684 Avg Close $26.01 Range $21.81 - $32.23

Q2 2022

Shares 309,877 Value ($000) $9,231 Avg Close $28.72 Range $26.14 - $32.79

Q1 2022

Shares 116,962 Value ($000) $3,078 Avg Close $24.77 Range $22.72 - $28.35

Q4 2021

Shares 245,055 Value ($000) $5,700 Avg Close $26.29 Range $21.24 - $33.00

Q3 2021

Shares 182,421 Value ($000) $5,626 Avg Close $28.25 Range $23.11 - $32.53

Q2 2021

Shares 206,562 Value ($000) $5,065 Avg Close $22.25 Range $18.43 - $25.47

Q1 2021

Shares 2,510,662 Value ($000) $46,899 Avg Close $20.47 Range $18.02 - $23.92

Q4 2020

Shares 3,345,163 Value ($000) $66,737 Avg Close $18.28 Range $15.35 - $22.22

Q3 2020

Shares 4,682,468 Value ($000) $77,588 Avg Close $18.17 Range $15.68 - $20.85

Q2 2020

Shares 5,043,922 Value ($000) $97,877 Avg Close $16.23 Range $13.03 - $19.86

Q1 2020

Shares 4,723,258 Value ($000) $68,109 Avg Close $17.85 Range $11.98 - $21.46

Q4 2019

Shares 107,248 Value ($000) $2,187 Avg Close $19.88 Range $17.11 - $21.88

Q3 2019

Shares 171,167 Value ($000) $3,339 Avg Close $21.76 Range $18.69 - $25.35

Q2 2019

Shares 284,596 Value ($000) $6,414 Avg Close $27.41 Range $21.29 - $37.75

Q1 2019

Shares 17,447 Value ($000) $636 Avg Close $33.02 Range $28.19 - $36.56

Q4 2018

Shares 142,999 Value ($000) $4,220 Avg Close $36.92 Range $27.54 - $45.16

Q3 2018

Shares 48,527 Value ($000) $2,059 Avg Close $43.40 Range $38.23 - $46.98

Q2 2018

Shares 28,222 Value ($000) $1,161 Avg Close $45.54 Range $39.54 - $51.70

Q1 2018

Shares 51,162 Value ($000) $2,966 Avg Close $58.50 Range $51.68 - $71.22

Q4 2017

Shares 80,971 Value ($000) $4,432 Avg Close $51.03 Range $46.43 - $56.58

Q3 2017

Shares 67,066 Value ($000) $3,410 Avg Close $53.48 Range $48.90 - $61.31

Q2 2017

Shares 62,792 Value ($000) $3,640 Avg Close $58.09 Range $53.64 - $63.40

Q1 2017

Shares 41,355 Value ($000) $2,420 Avg Close $56.71 Range $51.08 - $62.50

Q4 2016

Shares 146,851 Value ($000) $8,162 Avg Close $53.46 Range $41.93 - $60.74

Q3 2016

Shares 36,883 Value ($000) $1,735 Avg Close $47.55 Range $43.26 - $52.27

Q2 2016

Shares 17,829 Value ($000) $771 Avg Close $41.26 Range $33.31 - $47.90

Q1 2016

Shares 32,517 Value ($000) $1,112 Avg Close $39.49 Range $27.14 - $78.88

Q4 2015

Shares 26,795 Value ($000) $2,128 Avg Close $70.02 Range $54.36 - $80.71

Q3 2015

Shares 77,436 Value ($000) $4,543 Avg Close $66.02 Range $53.01 - $73.33

Q2 2015

Shares 75,457 Value ($000) $4,855 Avg Close $61.20 Range $54.54 - $68.23

Q1 2015

Shares 74,377 Value ($000) $4,535 Avg Close $68.32 Range $57.31 - $75.17

Q4 2014

Shares 50,175 Value ($000) $2,938 Avg Close $50.94 Range $38.49 - $59.69

Q3 2014

Shares 76,221 Value ($000) $3,268 Avg Close $44.82 Range $41.02 - $52.50

Q2 2014

Shares 34,861 Value ($000) $1,755 Avg Close $46.12 Range $40.30 - $51.81

Q1 2014

Shares 43,712 Value ($000) $1,927 Avg Close $47.58 Range $39.68 - $54.25

Q4 2013

Shares 7,656 Value ($000) $311 Avg Close $36.93 Range $29.36 - $41.47

Q3 2013

Shares 31,363 Value ($000) $1,054 Avg Close $32.55 Range $27.72 - $35.72

Q2 2013

Shares 4,700 Value ($000) $134 Avg Close $29.15 Range $22.17 - $34.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,374	$2,053	$29.95	$27.49 - $36.32
Q3 2025	65,901	$1,977	$28.20	$25.17 - $31.69
Q2 2025	187,846	$5,374	$29.76	$25.56 - $33.48
Q1 2025	362,385	$11,966	$32.61	$27.70 - $36.45
Q4 2024	331,668	$9,539	$28.75	$25.67 - $32.25
Q3 2024	224,858	$6,294	$26.66	$22.90 - $29.02
Q2 2024	159,322	$3,840	$24.53	$23.14 - $27.56
Q1 2024	405,405	$10,974	$28.40	$26.18 - $32.88
Q4 2023	254,676	$7,065	$25.98	$22.01 - $29.02
Q3 2023	192,656	$5,396	$29.32	$25.68 - $32.57
Q2 2023	172,745	$5,407	$30.28	$27.68 - $33.71
Q1 2023	225,526	$6,358	$27.24	$25.00 - $29.49
Q4 2022	163,470	$4,271	$23.93	$21.75 - $26.34
Q3 2022	299,365	$6,684	$26.01	$21.81 - $32.23
Q2 2022	309,877	$9,231	$28.72	$26.14 - $32.79
Q1 2022	116,962	$3,078	$24.77	$22.72 - $28.35
Q4 2021	245,055	$5,700	$26.29	$21.24 - $33.00
Q3 2021	182,421	$5,626	$28.25	$23.11 - $32.53
Q2 2021	206,562	$5,065	$22.25	$18.43 - $25.47
Q1 2021	2,510,662	$46,899	$20.47	$18.02 - $23.92
Q4 2020	3,345,163	$66,737	$18.28	$15.35 - $22.22
Q3 2020	4,682,468	$77,588	$18.17	$15.68 - $20.85
Q2 2020	5,043,922	$97,877	$16.23	$13.03 - $19.86
Q1 2020	4,723,258	$68,109	$17.85	$11.98 - $21.46
Q4 2019	107,248	$2,187	$19.88	$17.11 - $21.88
Q3 2019	171,167	$3,339	$21.76	$18.69 - $25.35
Q2 2019	284,596	$6,414	$27.41	$21.29 - $37.75
Q1 2019	17,447	$636	$33.02	$28.19 - $36.56
Q4 2018	142,999	$4,220	$36.92	$27.54 - $45.16
Q3 2018	48,527	$2,059	$43.40	$38.23 - $46.98
Q2 2018	28,222	$1,161	$45.54	$39.54 - $51.70
Q1 2018	51,162	$2,966	$58.50	$51.68 - $71.22
Q4 2017	80,971	$4,432	$51.03	$46.43 - $56.58
Q3 2017	67,066	$3,410	$53.48	$48.90 - $61.31
Q2 2017	62,792	$3,640	$58.09	$53.64 - $63.40
Q1 2017	41,355	$2,420	$56.71	$51.08 - $62.50
Q4 2016	146,851	$8,162	$53.46	$41.93 - $60.74
Q3 2016	36,883	$1,735	$47.55	$43.26 - $52.27
Q2 2016	17,829	$771	$41.26	$33.31 - $47.90
Q1 2016	32,517	$1,112	$39.49	$27.14 - $78.88
Q4 2015	26,795	$2,128	$70.02	$54.36 - $80.71
Q3 2015	77,436	$4,543	$66.02	$53.01 - $73.33
Q2 2015	75,457	$4,855	$61.20	$54.54 - $68.23
Q1 2015	74,377	$4,535	$68.32	$57.31 - $75.17
Q4 2014	50,175	$2,938	$50.94	$38.49 - $59.69
Q3 2014	76,221	$3,268	$44.82	$41.02 - $52.50
Q2 2014	34,861	$1,755	$46.12	$40.30 - $51.81
Q1 2014	43,712	$1,927	$47.58	$39.68 - $54.25
Q4 2013	7,656	$311	$36.93	$29.36 - $41.47
Q3 2013	31,363	$1,054	$32.55	$27.72 - $35.72
Q2 2013	4,700	$134	$29.15	$22.17 - $34.30