ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 236,189 Value ($000) $6,757 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 235,809 Value ($000) $7,786 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 293,097 Value ($000) $8,429 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 484,426 Value ($000) $13,559 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 481,257 Value ($000) $11,598 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 481,092 Value ($000) $13,023 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 293,229 Value ($000) $8,134 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 300,323 Value ($000) $8,412 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 328,546 Value ($000) $10,283 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 338,956 Value ($000) $9,555 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 328,499 Value ($000) $8,584 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 330,233 Value ($000) $7,374 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 322,938 Value ($000) $9,620 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 260,050 Value ($000) $6,842 Avg Close $24.77 Range $22.72 - $28.35
Q3 2021
Shares 178,500 Value ($000) $5,505 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 86,300 Value ($000) $2,116 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 86,300 Value ($000) $1,612 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 80,200 Value ($000) $1,600 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 18,800 Value ($000) $312 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 18,800 Value ($000) $365 Avg Close $16.23 Range $13.03 - $19.86
Q4 2018
Shares 242,295 Value ($000) $7,150 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 287,975 Value ($000) $12,221 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 287,975 Value ($000) $11,853 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 244,793 Value ($000) $14,189 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 307,318 Value ($000) $16,819 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 166,926 Value ($000) $8,487 Avg Close $53.48 Range $48.90 - $61.31
Q4 2015
Shares 165,863 Value ($000) $13,166 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 169,349 Value ($000) $9,936 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 326,290 Value ($000) $20,993 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 326,290 Value ($000) $19,894 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 312,154 Value ($000) $18,280 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 298,136 Value ($000) $12,781 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 372,117 Value ($000) $18,729 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 387,695 Value ($000) $17,093 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 323,477 Value ($000) $13,153 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 305,136 Value ($000) $10,259 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 94,790 Value ($000) $2,719 Avg Close $29.15 Range $22.17 - $34.30