ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 10,815 Value ($000) $359 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 10,815 Value ($000) $311 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 10,815 Value ($000) $303 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 13,208 Value ($000) $318 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 12,808 Value ($000) $347 Avg Close $28.40 Range $26.18 - $32.88
Q2 2019
Shares 199,271 Value ($000) $4,492 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 178,788 Value ($000) $6,524 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 149,718 Value ($000) $4,418 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 150,335 Value ($000) $6,380 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 150,335 Value ($000) $6,188 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 148,560 Value ($000) $8,611 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 127,878 Value ($000) $6,999 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 165,067 Value ($000) $8,392 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 192,952 Value ($000) $11,185 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 185,800 Value ($000) $10,869 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 182,694 Value ($000) $10,154 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 145,530 Value ($000) $6,844 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 132,230 Value ($000) $5,715 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 129,130 Value ($000) $4,415 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 118,710 Value ($000) $9,423 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 115,710 Value ($000) $6,789 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 125,620 Value ($000) $8,082 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 118,720 Value ($000) $7,238 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 163,930 Value ($000) $9,600 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 161,380 Value ($000) $6,918 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 160,780 Value ($000) $8,092 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 160,780 Value ($000) $7,089 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 203,780 Value ($000) $8,286 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 260,640 Value ($000) $8,763 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 255,040 Value ($000) $7,315 Avg Close $29.15 Range $22.17 - $34.30