ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 150,775 Value ($000) $4,219 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 120,959 Value ($000) $3,629 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 39,929 Value ($000) $1,142 Avg Close $29.76 Range $25.56 - $33.48
Q4 2024
Shares 163,581 Value ($000) $4,705 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 279,052 Value ($000) $7,811 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 257,957 Value ($000) $6,217 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 144,297 Value ($000) $3,906 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 23,481 Value ($000) $651 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 141,657 Value ($000) $3,968 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 165,581 Value ($000) $5,183 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 241,048 Value ($000) $6,795 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 375,756 Value ($000) $9,819 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 267,653 Value ($000) $5,976,691 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 175,158 Value ($000) $5,217,956 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 70,202 Value ($000) $1,847,014 Avg Close $24.77 Range $22.72 - $28.35
Q3 2020
Shares 18,219 Value ($000) $301,888 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 36,657 Value ($000) $711,329 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 32,268 Value ($000) $465 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 48,500 Value ($000) $989 Avg Close $19.88 Range $17.11 - $21.88
Q2 2019
Shares 76,233 Value ($000) $1,718 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 173,633 Value ($000) $6,336 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 181,933 Value ($000) $5,369 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 228,233 Value ($000) $9,686 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 101,038 Value ($000) $4,159 Avg Close $45.54 Range $39.54 - $51.70
Q4 2017
Shares 47,409 Value ($000) $2,595 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 89,109 Value ($000) $4,530 Avg Close $53.48 Range $48.90 - $61.31
Q1 2017
Shares 5,118 Value ($000) $299 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 123,288 Value ($000) $6,852 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 198,762 Value ($000) $9,348 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 156,406 Value ($000) $6,760 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 549,706 Value ($000) $18,794 Avg Close $39.49 Range $27.14 - $78.88
Q3 2015
Shares 28,876 Value ($000) $1,694 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 4,697 Value ($000) $302 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 9,827 Value ($000) $599 Avg Close $68.32 Range $57.31 - $75.17
Q1 2014
Shares 12,980 Value ($000) $572 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 26,526 Value ($000) $1,079 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 76,548 Value ($000) $2,574 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 165,842 Value ($000) $4,756 Avg Close $29.15 Range $22.17 - $34.30