ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 38,874 Value ($000) $1,088 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 36,497 Value ($000) $1,095 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 42,422 Value ($000) $1,214 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 45,286 Value ($000) $1,495 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 56,211 Value ($000) $1,617 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 43,937 Value ($000) $1,230 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 36,051 Value ($000) $869 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 45,172 Value ($000) $1,223 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 41,822 Value ($000) $1,160 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 32,446 Value ($000) $909 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 32,329 Value ($000) $1,012 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 30,588 Value ($000) $862 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 37,064 Value ($000) $968 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 34,408 Value ($000) $768 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 33,724 Value ($000) $1,005 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 50,539 Value ($000) $1,330 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 61,876 Value ($000) $1,439 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 58,840 Value ($000) $1,815 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 76,247 Value ($000) $1,870 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 25,027 Value ($000) $468 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 27,420 Value ($000) $547 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 28,373 Value ($000) $470 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 27,928 Value ($000) $542 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 24,567 Value ($000) $354 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 37,862 Value ($000) $772 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 46,227 Value ($000) $902 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 49,608 Value ($000) $1,118 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 59,274 Value ($000) $2,163 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 57,236 Value ($000) $1,689 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 68,822 Value ($000) $2,921 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 68,846 Value ($000) $2,834 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 76,197 Value ($000) $4,416 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 86,996 Value ($000) $4,761 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 90,207 Value ($000) $4,586 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 81,835 Value ($000) $4,744 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 84,665 Value ($000) $4,953 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 102,576 Value ($000) $5,701 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 99,753 Value ($000) $4,691 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 117,534 Value ($000) $5,080 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 114,849 Value ($000) $3,927 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 126,291 Value ($000) $10,025 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 119,422 Value ($000) $7,006 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 126,858 Value ($000) $8,162 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 126,984 Value ($000) $7,742 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 104,697 Value ($000) $6,131 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 80,557 Value ($000) $3,453 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 94,129 Value ($000) $4,738 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 116,187 Value ($000) $5,123 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 64,726 Value ($000) $2,632 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 51,602 Value ($000) $1,735 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 108,476 Value ($000) $3,111 Avg Close $29.15 Range $22.17 - $34.30