ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 928,964 Value ($000) $25,992 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 887,197 Value ($000) $26,616 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 877,174 Value ($000) $25,096 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 859,982 Value ($000) $28,397 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 862,140 Value ($000) $24,795 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 862,700 Value ($000) $24,147 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 860,767 Value ($000) $20,744 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 762,846 Value ($000) $20,650 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 782,657 Value ($000) $21,711 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 788,063 Value ($000) $22,074 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 790,625 Value ($000) $24,747 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 820,251 Value ($000) $23,123 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 793,570 Value ($000) $20,736 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 748,313 Value ($000) $16,710 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 733,685 Value ($000) $21,856 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 639,040 Value ($000) $16,813 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 615,737 Value ($000) $14,322 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 531,995 Value ($000) $16,407 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 472,677 Value ($000) $11,590 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 6,392 Value ($000) $119 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 912 Value ($000) $18 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 1,428 Value ($000) $24 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 125,601 Value ($000) $2,437 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 284,353 Value ($000) $4,100 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 249,413 Value ($000) $5,088 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 229,114 Value ($000) $4,470 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 21,486 Value ($000) $485 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 1,869 Value ($000) $68 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 1,869 Value ($000) $55 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 800 Value ($000) $34 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 874 Value ($000) $36 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 874 Value ($000) $51 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 874 Value ($000) $48 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 10,965 Value ($000) $557 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 7,521 Value ($000) $436 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 14,343 Value ($000) $839 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 143,288 Value ($000) $7,964 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 167,779 Value ($000) $7,891 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 27,767 Value ($000) $1,200 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 8,756 Value ($000) $299 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 17,203 Value ($000) $1,366 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 9,454 Value ($000) $555 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 800 Value ($000) $51 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 800 Value ($000) $49 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 800 Value ($000) $47 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 9,552 Value ($000) $409 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 9,552 Value ($000) $481 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 102,029 Value ($000) $4,498 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 115,620 Value ($000) $4,701 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 228,825 Value ($000) $7,693 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 308,648 Value ($000) $8,852 Avg Close $29.15 Range $22.17 - $34.30