ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 60,560 Value ($000) $1,694 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 66,218 Value ($000) $1,987 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 15,793 Value ($000) $452 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 15,793 Value ($000) $521 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 19,193 Value ($000) $552 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 19,193 Value ($000) $537 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 19,193 Value ($000) $463 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 19,193 Value ($000) $520 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 19,193 Value ($000) $532 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 17,966 Value ($000) $503 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 9,930 Value ($000) $311 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 9,930 Value ($000) $280 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 5,318 Value ($000) $139 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 5,318 Value ($000) $119 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 148 Value ($000) $4 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 22,981 Value ($000) $605 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 49,286 Value ($000) $1,146 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 75,533 Value ($000) $2,329 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 68,018 Value ($000) $1,668 Avg Close $22.25 Range $18.43 - $25.47
Q1 2020
Shares 6,599 Value ($000) $95 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 4,067 Value ($000) $83 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 4,067 Value ($000) $79 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 4,067 Value ($000) $92 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 4,067 Value ($000) $148 Avg Close $33.02 Range $28.19 - $36.56
Q2 2017
Shares 24,000 Value ($000) $1,391 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 21,670 Value ($000) $1,268 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 28,480 Value ($000) $1,583 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 28,970 Value ($000) $1,362 Avg Close $47.55 Range $43.26 - $52.27
Q4 2013
Shares 106,259 Value ($000) $4,320 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 122,252 Value ($000) $4,110 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 122,275 Value ($000) $3,506 Avg Close $29.15 Range $22.17 - $34.30