ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,080,776 Value ($000) $114,198 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 4,061,394 Value ($000) $121,859 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 4,023,552 Value ($000) $115,128 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 3,939,694 Value ($000) $130,118 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 3,818,649 Value ($000) $109,849 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 3,873,927 Value ($000) $108,452 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 3,933,964 Value ($000) $94,827 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 3,742,771 Value ($000) $101,332 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 3,638,089 Value ($000) $100,932 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 3,475,694 Value ($000) $97,366 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 3,336,443 Value ($000) $104,431 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 3,174,034 Value ($000) $89,476 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 3,043,763 Value ($000) $80 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 2,951,916 Value ($000) $65,916 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 2,878,408 Value ($000) $85,747 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 2,867,801 Value ($000) $75,451 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 2,871,803 Value ($000) $66,798 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 2,810,329 Value ($000) $86,670 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 3,057,939 Value ($000) $74,980 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 2,242,826 Value ($000) $41,895 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 2,018,267 Value ($000) $40,263 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 1,834,976 Value ($000) $30,405 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 1,909,281 Value ($000) $37,049 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 1,885,295 Value ($000) $27,185 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 1,801,612 Value ($000) $36,752 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 1,806,899 Value ($000) $35,229 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 1,778,041 Value ($000) $40,051 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 1,619,608 Value ($000) $59,058 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 1,546,255 Value ($000) $45,602 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 1,469,634 Value ($000) $62,329 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 1,435,164 Value ($000) $59,035 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 1,382,248 Value ($000) $80,058 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 1,333,429 Value ($000) $72,934 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 1,311,821 Value ($000) $66,662 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 1,288,020 Value ($000) $74,634 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 1,203,118 Value ($000) $70,358 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 1,102,281 Value ($000) $61,244 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 1,047,432 Value ($000) $49,241 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 1,000,875 Value ($000) $43,238 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 971,829 Value ($000) $33,208 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 913,864 Value ($000) $72,494 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 898,802 Value ($000) $52,700 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 876,141 Value ($000) $56,337 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 848,269 Value ($000) $51,692 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 793,637 Value ($000) $46,475 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 813,748 Value ($000) $34,885 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 762,435 Value ($000) $38,373 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 735,764 Value ($000) $32,439 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 653,859 Value ($000) $26,585 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 611,294 Value ($000) $20,552 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 594,060 Value ($000) $17,038 Avg Close $29.15 Range $22.17 - $34.30