ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 514,324 Value ($000) $14,391 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 372,422 Value ($000) $11,173 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 452,522 Value ($000) $12,947 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 532,265 Value ($000) $17,575 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 811,541 Value ($000) $23,340 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 831,250 Value ($000) $23,267 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 803,504 Value ($000) $19,364 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 424,264 Value ($000) $11,485 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 384,861 Value ($000) $10,676 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 367,184 Value ($000) $10,285 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 94,461 Value ($000) $2,957 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 134,779 Value ($000) $3,799 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 194,939 Value ($000) $5,094 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 181,748 Value ($000) $4,058 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 102,578 Value ($000) $3,056 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 100,704 Value ($000) $2,650 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 141,010 Value ($000) $3,280 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 110,371 Value ($000) $3,404 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 139,623 Value ($000) $3,424 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 83,341 Value ($000) $1,557 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 83,611 Value ($000) $1,662 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 553,464 Value ($000) $9,033 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 1,526,723 Value ($000) $29,512 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 2,071,950 Value ($000) $29,878 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 1,919,379 Value ($000) $39,040 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 2,110,950 Value ($000) $39,981 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 2,375,998 Value ($000) $53,080 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 1,394,643 Value ($000) $49,872 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 23,083 Value ($000) $681 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 9,847 Value ($000) $418 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 18,339 Value ($000) $755 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 23,744 Value ($000) $1,376 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 30,460 Value ($000) $1,667 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 41,282 Value ($000) $2,099 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 27,622 Value ($000) $1,601 Avg Close $58.09 Range $53.64 - $63.40
Q3 2016
Shares 58,470 Value ($000) $2,750 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 185,338 Value ($000) $8,010 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 1,560,529 Value ($000) $53,355 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 540,577 Value ($000) $42,911 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 159,577 Value ($000) $9,362 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 20,018 Value ($000) $1,288 Avg Close $61.20 Range $54.54 - $68.23
Q4 2014
Shares 22,346 Value ($000) $1,309 Avg Close $50.94 Range $38.49 - $59.69