ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2025
Shares 10,315 Value ($000) $0 Avg Close $32.61 Range $27.70 - $36.45
Q3 2022
Shares 25,148 Value ($000) $562 Avg Close $26.01 Range $21.81 - $32.23
Q2 2021
Shares 64,673 Value ($000) $1,586 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 68,619 Value ($000) $1,282 Avg Close $20.47 Range $18.02 - $23.92
Q3 2020
Shares 106,427 Value ($000) $1,763 Avg Close $18.17 Range $15.68 - $20.85
Q4 2019
Shares 89,331 Value ($000) $1,822 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 19,489 Value ($000) $380 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 27,970 Value ($000) $630 Avg Close $27.41 Range $21.29 - $37.75
Q4 2018
Shares 17,810 Value ($000) $526 Avg Close $36.92 Range $27.54 - $45.16
Q3 2015
Shares 9,000 Value ($000) $528 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 15,329 Value ($000) $986 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 117,064 Value ($000) $7,137 Avg Close $68.32 Range $57.31 - $75.17
Q3 2014
Shares 4,677 Value ($000) $201 Avg Close $44.82 Range $41.02 - $52.50
Q1 2014
Shares 10,510 Value ($000) $463 Avg Close $47.58 Range $39.68 - $54.25
Q2 2013
Shares 40,981 Value ($000) $1,175 Avg Close $29.15 Range $22.17 - $34.30