ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2024
Shares 1,252,300 Value ($000) $33,900 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 1,256,038 Value ($000) $34,842 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 1,461,246 Value ($000) $40,930 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 1,327,889 Value ($000) $41,563 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 1,301,379 Value ($000) $36,686 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 1,443,866 Value ($000) $37,728 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 1,605,405 Value ($000) $35,849 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 1,654,069 Value ($000) $49,275 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 1,751,156 Value ($000) $46,073 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 1,648,802 Value ($000) $38,351 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 1,732,278 Value ($000) $53,423 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 1,714,117 Value ($000) $42,030 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 1,413,199 Value ($000) $26,399 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 1,330,618 Value ($000) $26,546 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 1,399,702 Value ($000) $23,193 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 1,183,308 Value ($000) $22,962 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 967,631 Value ($000) $13,953 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 919,465 Value ($000) $18,757 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 662,259 Value ($000) $12,921 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 414,522 Value ($000) $9,343 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 593,706 Value ($000) $21,664 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 432,776 Value ($000) $12,771 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 237,846 Value ($000) $10,094 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 133,565 Value ($000) $5,498 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 3,610 Value ($000) $209 Avg Close $58.50 Range $51.68 - $71.22
Q3 2017
Shares 15,930 Value ($000) $810 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 5,590 Value ($000) $324 Avg Close $58.09 Range $53.64 - $63.40
Q2 2016
Shares 14,363 Value ($000) $621 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 259,631 Value ($000) $8,877 Avg Close $39.49 Range $27.14 - $78.88
Q3 2015
Shares 6,500 Value ($000) $381 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 7,140 Value ($000) $459 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 14,800 Value ($000) $902 Avg Close $68.32 Range $57.31 - $75.17