ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 522,097 Value ($000) $15 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 568,675 Value ($000) $17 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 687,252 Value ($000) $20 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 881,827 Value ($000) $29 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 34,966 Value ($000) $1 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 18,870 Value ($000) $1 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 13,925 Value ($000) $0 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 25,781 Value ($000) $1 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 15,110 Value ($000) $0 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 360,893 Value ($000) $10 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 20,594 Value ($000) $1 Avg Close $30.28 Range $27.68 - $33.71
Q4 2022
Shares 143,106 Value ($000) $4 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 445,684 Value ($000) $9,943 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 80,880 Value ($000) $2,411 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 21,945 Value ($000) $576 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 2,885 Value ($000) $67 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 225,519 Value ($000) $6,949 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 295,151 Value ($000) $7,238 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 424,937 Value ($000) $7,936 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 1,000,865 Value ($000) $19,966 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 752,608 Value ($000) $12,470 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 965,429 Value ($000) $18,732 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 126,801 Value ($000) $1,827 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 109,747 Value ($000) $2,238 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 10,644 Value ($000) $207 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 7,245 Value ($000) $163 Avg Close $27.41 Range $21.29 - $37.75
Q2 2018
Shares 175 Value ($000) $7 Avg Close $45.54 Range $39.54 - $51.70
Q1 2017
Shares 33,438 Value ($000) $1,956 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 5,177 Value ($000) $288 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 6,412 Value ($000) $302 Avg Close $47.55 Range $43.26 - $52.27