ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 42,817 Value ($000) $1,202 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 35,548 Value ($000) $1,060 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 110,816 Value ($000) $3,175 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 81,056 Value ($000) $2,639 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 29,663 Value ($000) $856 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 13,129 Value ($000) $365 Avg Close $26.66 Range $22.90 - $29.02
Q1 2024
Shares 74,512 Value ($000) $2,017 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 27,868 Value ($000) $772 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 91,971 Value ($000) $2,592 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 37,740 Value ($000) $1,180 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 21,072 Value ($000) $592 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 13,670 Value ($000) $353 Avg Close $23.93 Range $21.75 - $26.34
Q1 2022
Shares 31,887 Value ($000) $853 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 23,813 Value ($000) $557 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 20,237 Value ($000) $627 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 28,628 Value ($000) $705 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 36,621 Value ($000) $688 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 41,249 Value ($000) $825 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 42,440 Value ($000) $704 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 41,510 Value ($000) $806 Avg Close $16.23 Range $13.03 - $19.86
Q4 2019
Shares 25,114 Value ($000) $513 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 78,627 Value ($000) $1,534 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 114,407 Value ($000) $2,579 Avg Close $27.41 Range $21.29 - $37.75
Q3 2018
Shares 5,520 Value ($000) $235 Avg Close $43.40 Range $38.23 - $46.98
Q4 2017
Shares 16,181 Value ($000) $885 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 13,857 Value ($000) $704 Avg Close $53.48 Range $48.90 - $61.31
Q1 2017
Shares 17,351 Value ($000) $1,015 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 13,678 Value ($000) $760 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 18,270 Value ($000) $859 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 18,160 Value ($000) $785 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 18,168 Value ($000) $621 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 19,765 Value ($000) $1,568 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 32,659 Value ($000) $1,917 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 42,470 Value ($000) $2,732 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 39,316 Value ($000) $2,397 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 10,438 Value ($000) $611 Avg Close $50.94 Range $38.49 - $59.69