ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,213,397 Value ($000) $33,951 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 656,499 Value ($000) $19,695 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 325,903 Value ($000) $9,324 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 557,940 Value ($000) $18,423 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 328,520 Value ($000) $9,448 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 405,659 Value ($000) $11,354 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 78,730 Value ($000) $1,897 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 293,775 Value ($000) $7,952 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 428,675 Value ($000) $11,891 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 1,189,189 Value ($000) $33,309 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 944,719 Value ($000) $29,570 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 473,611 Value ($000) $13,351 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 900,435 Value ($000) $23,528 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 522,062 Value ($000) $11,658 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 347,345 Value ($000) $10,347 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 234,110 Value ($000) $6,159 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 185,509 Value ($000) $4,315 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 477,424 Value ($000) $14,724 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 512,545 Value ($000) $12,568 Avg Close $22.25 Range $18.43 - $25.47
Q4 2020
Shares 265,515 Value ($000) $5,297 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 190,382 Value ($000) $3,155 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 498,238 Value ($000) $9,668 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 1,031,014 Value ($000) $14,867 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 1,670,929 Value ($000) $34,087 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 809,848 Value ($000) $15,800 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 1,432,681 Value ($000) $32,293 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 629,163 Value ($000) $22,958 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 479,458 Value ($000) $14,149 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 100,494 Value ($000) $4,265 Avg Close $43.40 Range $38.23 - $46.98
Q1 2018
Shares 8,716 Value ($000) $505 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 214,272 Value ($000) $11,727 Avg Close $51.03 Range $46.43 - $56.58
Q2 2017
Shares 48,757 Value ($000) $2,826 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 134,811 Value ($000) $7,886 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 129,055 Value ($000) $7,173 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 96,851 Value ($000) $4,555 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 10,021 Value ($000) $433 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 424,416 Value ($000) $14,511 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 159,953 Value ($000) $12,697 Avg Close $70.02 Range $54.36 - $80.71
Q1 2015
Shares 3,640 Value ($000) $222 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 5,200 Value ($000) $305 Avg Close $50.94 Range $38.49 - $59.69
Q1 2014
Shares 52,105 Value ($000) $2,298 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 15,963 Value ($000) $649 Avg Close $36.93 Range $29.36 - $41.47
Q2 2013
Shares 244,032 Value ($000) $6,999 Avg Close $29.15 Range $22.17 - $34.30