ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 12,140 Value ($000) $340 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 16,456 Value ($000) $494 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 17,384 Value ($000) $497 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 17,460 Value ($000) $577 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 14,144 Value ($000) $407 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 10,158 Value ($000) $284 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 8,387 Value ($000) $202 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 29,886 Value ($000) $809 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 24,995 Value ($000) $693 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 25,339 Value ($000) $710 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 25,781 Value ($000) $807 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 26,485 Value ($000) $747 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 27,331 Value ($000) $714 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 22,249 Value ($000) $497 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 18,852 Value ($000) $562 Avg Close $28.72 Range $26.14 - $32.79
Q2 2019
Shares 1,794 Value ($000) $40 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 3,175 Value ($000) $116 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 4,602 Value ($000) $136 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 6,321 Value ($000) $268 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 6,972 Value ($000) $287 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 14,813 Value ($000) $846 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 14,905 Value ($000) $816 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 15,523 Value ($000) $789 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 14,628 Value ($000) $848 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 13,974 Value ($000) $817 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 13,072 Value ($000) $727 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 15,628 Value ($000) $735 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 18,195 Value ($000) $786 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 7,871 Value ($000) $269 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 23,604 Value ($000) $1,874 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 22,520 Value ($000) $1,321 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 19,612 Value ($000) $1,262 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 13,739 Value ($000) $838 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 10,639 Value ($000) $623 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 7,517 Value ($000) $322 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 4,646 Value ($000) $234 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 927 Value ($000) $41 Avg Close $47.58 Range $39.68 - $54.25