ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 430,330 Value ($000) $12,041 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 761,203 Value ($000) $22,836 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 1,135,478 Value ($000) $32,486 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 127,990 Value ($000) $4,226 Avg Close $32.61 Range $27.70 - $36.45
Q4 2021
Shares 109,244 Value ($000) $2,541,015 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 58,659 Value ($000) $1,809,044 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 55,463 Value ($000) $1,359,953 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 42,506 Value ($000) $794,012 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 555,999 Value ($000) $11,092,180 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 187,287 Value ($000) $3,103,346 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 71,117 Value ($000) $1,380,025 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 1,037,425 Value ($000) $14,959,668 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 177,883 Value ($000) $3,628,813 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 108,837 Value ($000) $2,123,410 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 375,422 Value ($000) $8,462,012 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 76,089 Value ($000) $2,776,488 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 51,785 Value ($000) $1,528,175 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 137,433 Value ($000) $5,832,657 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 97,023 Value ($000) $3,993,467 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 122,821 Value ($000) $7,118,705 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 110,759 Value ($000) $6,061,840 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 31,183 Value ($000) $1,585,344 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 32,564 Value ($000) $1,887,735 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 17,948 Value ($000) $1,049,958 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 12,351 Value ($000) $686,469 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 15,364 Value ($000) $722,569 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 61,444 Value ($000) $2,655,610 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 11,728 Value ($000) $400,980 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 10,849 Value ($000) $861,194 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 15,838 Value ($000) $929,215 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 18,381 Value ($000) $1,182,634 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 97,338 Value ($000) $5,934,699 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 136 Value ($000) $7,965 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 1,200 Value ($000) $51,444 Avg Close $44.82 Range $41.02 - $52.50