ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 3,020,442 Value ($000) $84,512 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 375,190 Value ($000) $11,256 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 1,700,103 Value ($000) $48,640 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 3,096,879 Value ($000) $102,259 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 7,012,483 Value ($000) $201,679 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 12,658,245 Value ($000) $354,304 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 14,354,752 Value ($000) $345,950 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 14,892,360 Value ($000) $403,136 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 15,241,470 Value ($000) $422,798 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 11,746,792 Value ($000) $329,028 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 7,690,866 Value ($000) $240,724 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 6,710,335 Value ($000) $189,164 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 6,044,378 Value ($000) $157,940 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 6,722,405 Value ($000) $150,112 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 5,955,032 Value ($000) $177,401 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 11,479,541 Value ($000) $302,027 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 11,808,222 Value ($000) $274,659 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 11,808,222 Value ($000) $364,166 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 14,231,637 Value ($000) $348,960 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 20,527,429 Value ($000) $383,453 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 20,537,899 Value ($000) $409,731 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 21,949,492 Value ($000) $363,703 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 21,923,733 Value ($000) $425,429 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 21,932,582 Value ($000) $316,268 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 21,828,756 Value ($000) $445,307 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 21,715,932 Value ($000) $423,677 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 21,844,250 Value ($000) $492,371 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 21,397,564 Value ($000) $780,796 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 21,621,617 Value ($000) $638,054 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 21,618,829 Value ($000) $917,503 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 21,596,098 Value ($000) $888,897 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 21,079,700 Value ($000) $1,221,778 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 21,427,622 Value ($000) $1,172,734 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 20,210,328 Value ($000) $1,027,493 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 19,948,014 Value ($000) $1,156,387 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 20,021,376 Value ($000) $1,171,250 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 21,264,875 Value ($000) $1,181,901 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 21,202,580 Value ($000) $997,158 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 21,157,097 Value ($000) $914,411 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 21,097,768 Value ($000) $721,333 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 20,102,582 Value ($000) $1,595,741 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 20,910,881 Value ($000) $1,226,842 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 20,057,260 Value ($000) $1,290,485 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 20,468,852 Value ($000) $1,247,986 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 20,442,699 Value ($000) $1,197,124 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 20,415,904 Value ($000) $875,229 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 20,225,934 Value ($000) $1,017,971 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 20,107,534 Value ($000) $886,540 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 19,055,918 Value ($000) $774,814 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 18,996,903 Value ($000) $638,676 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 18,888,239 Value ($000) $541,714 Avg Close $29.15 Range $22.17 - $34.30