ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 14,330 Value ($000) $0 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 135,970 Value ($000) $4 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 115,270 Value ($000) $3 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 176,859 Value ($000) $6 Avg Close $32.61 Range $27.70 - $36.45
Q2 2024
Shares 16,191 Value ($000) $0 Avg Close $24.53 Range $23.14 - $27.56
Q4 2023
Shares 151,261 Value ($000) $4 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 268,543 Value ($000) $8 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 205,869 Value ($000) $6 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 195,699 Value ($000) $6 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 176,900 Value ($000) $5 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 169,314 Value ($000) $3,781 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 99,306 Value ($000) $2,958 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 55,604 Value ($000) $1,463 Avg Close $24.77 Range $22.72 - $28.35
Q3 2021
Shares 17,676 Value ($000) $545 Avg Close $28.25 Range $23.11 - $32.53