ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 14,359 Value ($000) $402 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 15,877 Value ($000) $476 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 28,856 Value ($000) $826 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 28,057 Value ($000) $926 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 21,792 Value ($000) $627 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 22,060 Value ($000) $607 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 47,756 Value ($000) $1,158 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 22,594 Value ($000) $636 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 33,007 Value ($000) $922 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 16,486 Value ($000) $488 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 13,562 Value ($000) $439 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 17,223 Value ($000) $486 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 8,364 Value ($000) $219 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 7,947 Value ($000) $190 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 7,977 Value ($000) $243 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 7,619 Value ($000) $203 Avg Close $24.77 Range $22.72 - $28.35
Q3 2021
Shares 381,213 Value ($000) $12,344 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 396,280 Value ($000) $9,638 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 325,376 Value ($000) $6,198 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 329,279 Value ($000) $7,066 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 321,067 Value ($000) $5,132 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 303,505 Value ($000) $6,083 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 271,995 Value ($000) $3,813 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 231,026 Value ($000) $4,713 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 9,779 Value ($000) $191 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 3,877 Value ($000) $87 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 14,902 Value ($000) $544 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 17,185 Value ($000) $507 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 18,992 Value ($000) $807 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 17,601 Value ($000) $724 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 16,069 Value ($000) $932 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 13,194 Value ($000) $723 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 6,853 Value ($000) $349 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 7,778 Value ($000) $451 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 8,397 Value ($000) $492 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 9,562 Value ($000) $543 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 9,401 Value ($000) $442 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 102,082 Value ($000) $4,412 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 10,056 Value ($000) $344 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 28,662 Value ($000) $2,275 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 30,638 Value ($000) $1,798 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 46,412 Value ($000) $2,986 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 46,833 Value ($000) $2,855 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 62,871 Value ($000) $3,682 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 72,289 Value ($000) $3,099 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 45,701 Value ($000) $2,301 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 42,566 Value ($000) $1,877 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 58,111 Value ($000) $2,363 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 75,562 Value ($000) $2,540 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 90,424 Value ($000) $2,593 Avg Close $29.15 Range $22.17 - $34.30