ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 95,447 Value ($000) $2,649 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 442,350 Value ($000) $13,271 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 290,327 Value ($000) $8,306 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 237,004 Value ($000) $7,826 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 332,626 Value ($000) $9,194 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 305,022 Value ($000) $8,538 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 261,404 Value ($000) $6,300 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 267,712 Value ($000) $7,247 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 132,252 Value ($000) $3,669 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 122,225 Value ($000) $3,403 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 72,664 Value ($000) $2,216 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 12,192 Value ($000) $344 Avg Close $27.24 Range $25.00 - $29.49
Q3 2022
Shares 77,460 Value ($000) $1,730 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 79,501 Value ($000) $2,368 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 9,957 Value ($000) $262 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 10,928 Value ($000) $254 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 9,294 Value ($000) $287 Avg Close $28.25 Range $23.11 - $32.53
Q4 2020
Shares 12,050 Value ($000) $240 Avg Close $18.28 Range $15.35 - $22.22
Q2 2018
Shares 7,349 Value ($000) $302 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 11,896 Value ($000) $689 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 8,308 Value ($000) $455 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 5,146 Value ($000) $262 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 4,734 Value ($000) $274 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 3,508 Value ($000) $205 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 3,624 Value ($000) $201 Avg Close $53.46 Range $41.93 - $60.74
Q2 2016
Shares 5,257 Value ($000) $227 Avg Close $41.26 Range $33.31 - $47.90
Q3 2015
Shares 19,200 Value ($000) $1,126 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 18,900 Value ($000) $1,216 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 18,600 Value ($000) $1,134 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 16,600 Value ($000) $972 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 17,300 Value ($000) $742 Avg Close $44.82 Range $41.02 - $52.50