ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 26,546 Value ($000) $743 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 3,501 Value ($000) $105 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 22,814 Value ($000) $653 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 79,590 Value ($000) $2,628 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 354,249 Value ($000) $10,188 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 484,773 Value ($000) $13,569 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 490,326 Value ($000) $11,817 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 490,472 Value ($000) $13,277 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 495,521 Value ($000) $13,746 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 511,296 Value ($000) $14,321 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 145,332 Value ($000) $4,549 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 120,796 Value ($000) $3,405 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 83,695 Value ($000) $2,187 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 4,166 Value ($000) $93 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 3,175 Value ($000) $95 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 3,682 Value ($000) $97 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 337,445 Value ($000) $7,849 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 226,680 Value ($000) $6,991 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 43,381 Value ($000) $1,064 Avg Close $22.25 Range $18.43 - $25.47
Q4 2020
Shares 2,501 Value ($000) $50 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 40,709 Value ($000) $674 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 46,903 Value ($000) $911 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 152,388 Value ($000) $2,198 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 163,253 Value ($000) $3,331 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 198,526 Value ($000) $3,873 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 165,901 Value ($000) $3,739 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 257,376 Value ($000) $9,392 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 243,768 Value ($000) $7,194 Avg Close $36.92 Range $27.54 - $45.16
Q3 2017
Shares 384,400 Value ($000) $19,543 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 409,800 Value ($000) $23,756 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 409,800 Value ($000) $23,973 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 804,498 Value ($000) $44,714 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 804,498 Value ($000) $37,836 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 1,685,100 Value ($000) $72,830 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 2,134,965 Value ($000) $72,994 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 2,350,855 Value ($000) $186,611 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 2,037,129 Value ($000) $119,518 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 2,035,629 Value ($000) $130,972 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 2,065,600 Value ($000) $125,940 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 3,045,700 Value ($000) $178,356 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 3,295,378 Value ($000) $141,273 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 3,499,276 Value ($000) $176,118 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 3,554,591 Value ($000) $156,722 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 3,598,553 Value ($000) $146,316 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 3,731,856 Value ($000) $125,465 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 4,619,136 Value ($000) $132,477 Avg Close $29.15 Range $22.17 - $34.30