ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 194,505 Value ($000) $5,442 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 209,826 Value ($000) $6,295 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 176,301 Value ($000) $5,044 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 178,641 Value ($000) $5,899 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 197,631 Value ($000) $5,684 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 265,990 Value ($000) $7,445 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 307,548 Value ($000) $7,412 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 376,892 Value ($000) $10,202 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 339,934 Value ($000) $9,430 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 278,334 Value ($000) $7,796 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 99,133 Value ($000) $3,103 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 63,927 Value ($000) $1,802 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 14,225 Value ($000) $372 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 94,811 Value ($000) $2,129 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 129,599 Value ($000) $3,861 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 102,401 Value ($000) $2,694 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 214,590 Value ($000) $4,992 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 352,225 Value ($000) $10,863 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 209,325 Value ($000) $5,133 Avg Close $22.25 Range $18.43 - $25.47
Q2 2019
Shares 14,795 Value ($000) $333 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 14,795 Value ($000) $540 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 7,095 Value ($000) $209 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 7,095 Value ($000) $301 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 7,695 Value ($000) $317 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 7,795 Value ($000) $452 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 9,095 Value ($000) $498 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 9,095 Value ($000) $462 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 9,095 Value ($000) $527 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 8,665 Value ($000) $507 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 8,665 Value ($000) $482 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 10,665 Value ($000) $502 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 9,415 Value ($000) $407 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 41,215 Value ($000) $1,409 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 89,815 Value ($000) $7,130 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 22,015 Value ($000) $1,292 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 17,515 Value ($000) $1,127 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 9,115 Value ($000) $556 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 9,415 Value ($000) $551 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 11,015 Value ($000) $472 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 87,113 Value ($000) $4,384 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 108,615 Value ($000) $4,789 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 132,715 Value ($000) $5,397 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 127,615 Value ($000) $4,290 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 276,415 Value ($000) $7,928 Avg Close $29.15 Range $22.17 - $34.30