ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,454,002 Value ($000) $40,683 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 1,398,021 Value ($000) $41,941 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 1,397,281 Value ($000) $39,976 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 1,621,046 Value ($000) $53,527 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 1,493,651 Value ($000) $42,957 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 1,781,135 Value ($000) $49,854 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 1,538,112 Value ($000) $37,068 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 1,472,868 Value ($000) $39,871 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 1,651,040 Value ($000) $45,800 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 1,487,789 Value ($000) $41,673 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 1,723,569 Value ($000) $53,948 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 1,920,519 Value ($000) $54,139 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 2,008,945 Value ($000) $52,495 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 1,687,975 Value ($000) $37,692 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 1,834,989 Value ($000) $54,664 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 2,040,584 Value ($000) $53,688 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 2,084,008 Value ($000) $48,474 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 2,715,194 Value ($000) $83,737 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 3,151,289 Value ($000) $77,270 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 3,266,417 Value ($000) $61,017 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 3,876,574 Value ($000) $77,338 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 3,798,780 Value ($000) $62,946 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 3,996,278 Value ($000) $77,548 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 2,955,427 Value ($000) $42,617 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 2,802,340 Value ($000) $57,168 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 2,607,975 Value ($000) $50,882 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 2,837,770 Value ($000) $63,963 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 2,906,860 Value ($000) $106,071 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 2,250,987 Value ($000) $66,427 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 2,196,134 Value ($000) $93,204 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 1,314,188 Value ($000) $54,092 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 920,416 Value ($000) $53,347 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 800,752 Value ($000) $43,825 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 675,443 Value ($000) $34,340 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 979,813 Value ($000) $56,800 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 712,071 Value ($000) $41,656 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 503,939 Value ($000) $28,009 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 571,518 Value ($000) $26,878 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 724,267 Value ($000) $31,303 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 876,368 Value ($000) $29,963 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 1,693,076 Value ($000) $134,396 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 1,848,083 Value ($000) $108,427 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 1,851,233 Value ($000) $119,108 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 2,119,760 Value ($000) $129,242 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 1,442,735 Value ($000) $84,487 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 815,395 Value ($000) $34,956 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 617,033 Value ($000) $31,055 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 815,915 Value ($000) $35,974 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 696,456 Value ($000) $28,318 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 858,323 Value ($000) $28,857 Avg Close $32.55 Range $27.72 - $35.72