ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 679,633 Value ($000) $19,016 Avg Close $29.95 Range $27.49 - $36.32
Q2 2024
Shares 13,474 Value ($000) $325 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 481,656 Value ($000) $13,038 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 16,284 Value ($000) $452 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 12,880 Value ($000) $361 Avg Close $29.32 Range $25.68 - $32.57
Q1 2023
Shares 786,067 Value ($000) $22,159 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 1,762,947 Value ($000) $46,066 Avg Close $23.93 Range $21.75 - $26.34
Q1 2022
Shares 201,184 Value ($000) $5,293 Avg Close $24.77 Range $22.72 - $28.35
Q3 2021
Shares 160,833 Value ($000) $4,960 Avg Close $28.25 Range $23.11 - $32.53
Q1 2021
Shares 531,625 Value ($000) $9,931 Avg Close $20.47 Range $18.02 - $23.92
Q4 2019
Shares 297,904 Value ($000) $6,077 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 208,729 Value ($000) $4,072 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 52,513 Value ($000) $1,184 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 15,704 Value ($000) $573 Avg Close $33.02 Range $28.19 - $36.56
Q1 2018
Shares 75,268 Value ($000) $4,363 Avg Close $58.50 Range $51.68 - $71.22
Q1 2017
Shares 4,600 Value ($000) $269 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 218,200 Value ($000) $12,128 Avg Close $53.46 Range $41.93 - $60.74
Q2 2016
Shares 75,000 Value ($000) $3,242 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 103,742 Value ($000) $3,547 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 144,844 Value ($000) $11,498 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 317,652 Value ($000) $18,637 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 65,000 Value ($000) $4,182 Avg Close $61.20 Range $54.54 - $68.23