ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 394,853 Value ($000) $11,048 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 392,427 Value ($000) $11,773 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 671,429 Value ($000) $19,210 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 482,332 Value ($000) $15,927 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 462,241 Value ($000) $13,294 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 405,382 Value ($000) $11,347 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 260,876 Value ($000) $6,287 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 195,442 Value ($000) $5,291 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 189,906 Value ($000) $5,268 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 182,460 Value ($000) $5,111 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 213,376 Value ($000) $6,015 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 213,376 Value ($000) $6,015 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 189,525 Value ($000) $4,952 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 183,155 Value ($000) $4,089,850 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 222,928 Value ($000) $6,641,025 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 222,481 Value ($000) $5,853,475 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 456,128 Value ($000) $10,609,537 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 653,329 Value ($000) $20,148,666 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 540,590 Value ($000) $13,255,267 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 908,573 Value ($000) $16,972,144 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 498,092 Value ($000) $9,936,935 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 453,997 Value ($000) $7,522,730 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 219,917 Value ($000) $4,267,490 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 242,206 Value ($000) $3,492,610 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 221,723 Value ($000) $4,523,149 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 1,043,933 Value ($000) $20,367,134 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 1,078,143 Value ($000) $24,301,343 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 1,055,374 Value ($000) $38,510,596 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 1,070,363 Value ($000) $31,586,413 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 1,050,349 Value ($000) $44,576,812 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 1,156,173 Value ($000) $47,588,082 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 1,171,588 Value ($000) $67,905,241 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 1,212,063 Value ($000) $66,336,210 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 1,263,109 Value ($000) $64,216,461 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 1,212,984 Value ($000) $70,316,682 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 1,243,734 Value ($000) $72,758,442 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 1,200,381 Value ($000) $66,717 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 1,248,134 Value ($000) $58,698 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 1,186,558 Value ($000) $51,284 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 721,776 Value ($000) $24,678 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 1,069,195 Value ($000) $84,874 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 1,138,014 Value ($000) $66,768 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 1,298,980 Value ($000) $83,576 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 1,333,990 Value ($000) $81,333 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 1,093,489 Value ($000) $64,035 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 1,002,689 Value ($000) $42,986 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 898,689 Value ($000) $45,231 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 944,589 Value ($000) $41,647 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 822,789 Value ($000) $33,454 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 999,789 Value ($000) $33,612 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 695,089 Value ($000) $19,935 Avg Close $29.15 Range $22.17 - $34.30