ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 8,869 Value ($000) $254 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 52,356 Value ($000) $1,729 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 57,359 Value ($000) $1,650 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 90,994 Value ($000) $2,547 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 107,255 Value ($000) $2,585 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 95,515 Value ($000) $2,586 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 78,659 Value ($000) $2,182 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 76,422 Value ($000) $2,141 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 65,996 Value ($000) $2,066 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 79,075 Value ($000) $2,229 Avg Close $27.24 Range $25.00 - $29.49
Q3 2021
Shares 83,866 Value ($000) $2,586 Avg Close $28.25 Range $23.11 - $32.53
Q4 2020
Shares 18,370 Value ($000) $366 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 136,345 Value ($000) $2,259 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 201,513 Value ($000) $3,910 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 128,469 Value ($000) $1,853 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 158,509 Value ($000) $3,234 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 109,960 Value ($000) $2,145 Avg Close $21.76 Range $18.69 - $25.35
Q4 2018
Shares 104,703 Value ($000) $3,090 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 113,723 Value ($000) $4,826 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 100,293 Value ($000) $4,128 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 85,673 Value ($000) $4,965 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 82,513 Value ($000) $4,516 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 118,873 Value ($000) $6,043 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 81,516 Value ($000) $4,725 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 86,573 Value ($000) $5,065 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 75,873 Value ($000) $4,217 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 103,679 Value ($000) $4,876 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 109,339 Value ($000) $4,726 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 164,189 Value ($000) $5,614 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 103,551 Value ($000) $8,220 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 153,900 Value ($000) $9,029 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 199,062 Value ($000) $12,808 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 216,965 Value ($000) $13,228 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 196,261 Value ($000) $11,493 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 165,001 Value ($000) $7,074 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 153,964 Value ($000) $7,749 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 194,410 Value ($000) $8,572 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 172,203 Value ($000) $7,002 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 200,249 Value ($000) $6,732 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 219,672 Value ($000) $6,300 Avg Close $29.15 Range $22.17 - $34.30