ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 86,368 Value ($000) $2,662 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 85,535 Value ($000) $2,566 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 53,200 Value ($000) $1,522 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 39,790 Value ($000) $1,314 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 45,925 Value ($000) $1,321 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 136,697 Value ($000) $3,826 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 137,302 Value ($000) $3,309 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 146,381 Value ($000) $3,963 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 23,401 Value ($000) $649 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 18,981 Value ($000) $532 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 8,595 Value ($000) $269 Avg Close $30.28 Range $27.68 - $33.71
Q4 2022
Shares 73,096 Value ($000) $1,910 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 77,696 Value ($000) $1,735 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 15,001 Value ($000) $447 Avg Close $28.72 Range $26.14 - $32.79
Q2 2020
Shares 11,070 Value ($000) $215 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 36,060 Value ($000) $520 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 85,100 Value ($000) $1,736 Avg Close $19.88 Range $17.11 - $21.88
Q2 2019
Shares 36,960 Value ($000) $833 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 273,982 Value ($000) $9,998 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 87,142 Value ($000) $2,572 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 147,889 Value ($000) $6,276 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 82,559 Value ($000) $3,398 Avg Close $45.54 Range $39.54 - $51.70
Q3 2017
Shares 261,977 Value ($000) $13,319 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 85,535 Value ($000) $4,958 Avg Close $58.09 Range $53.64 - $63.40
Q4 2016
Shares 9,123 Value ($000) $507 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 182,725 Value ($000) $8,594 Avg Close $47.55 Range $43.26 - $52.27
Q4 2015
Shares 3,719 Value ($000) $295 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 3,519 Value ($000) $206 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 21,359 Value ($000) $1,374 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 11,610 Value ($000) $708 Avg Close $68.32 Range $57.31 - $75.17
Q1 2014
Shares 4,920 Value ($000) $217 Avg Close $47.58 Range $39.68 - $54.25
Q2 2013
Shares 7,658 Value ($000) $220 Avg Close $29.15 Range $22.17 - $34.30