ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 48,976 Value ($000) $1,370 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 44,689 Value ($000) $1,341 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 42,153 Value ($000) $1,206 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 39,035 Value ($000) $1,289 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 38,336 Value ($000) $1,103 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 33,892 Value ($000) $949 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 33,895 Value ($000) $817 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 32,684 Value ($000) $885 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 32,442 Value ($000) $900 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 29,366 Value ($000) $823 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 27,284 Value ($000) $854 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 24,611 Value ($000) $694 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 22,804 Value ($000) $596 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 20,914 Value ($000) $467 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 20,914 Value ($000) $623 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 20,914 Value ($000) $550 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 20,914 Value ($000) $486 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 17,394 Value ($000) $536 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 17,394 Value ($000) $427 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 19,544 Value ($000) $365 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 21,470 Value ($000) $428 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 19,356 Value ($000) $321 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 19,356 Value ($000) $376 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 13,990 Value ($000) $202 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 11,432 Value ($000) $233 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 33,290 Value ($000) $649 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 33,290 Value ($000) $750 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 33,290 Value ($000) $1,215 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 33,290 Value ($000) $982 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 34,855 Value ($000) $1,479 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 34,855 Value ($000) $1,435 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 34,855 Value ($000) $2,020 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 34,855 Value ($000) $1,908 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 33,393 Value ($000) $1,698 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 33,393 Value ($000) $1,936 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 31,417 Value ($000) $1,838 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 30,274 Value ($000) $1,683 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 30,893 Value ($000) $1,453 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 19,893 Value ($000) $860 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 19,893 Value ($000) $680 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 19,893 Value ($000) $1,579 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 10,874 Value ($000) $638 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 10,874 Value ($000) $700 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 9,795 Value ($000) $597 Avg Close $68.32 Range $57.31 - $75.17
Q2 2014
Shares 45,000 Value ($000) $2,265 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 75,000 Value ($000) $3,307 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 47,000 Value ($000) $1,911 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 47,000 Value ($000) $1,580 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 47,000 Value ($000) $1,348 Avg Close $29.15 Range $22.17 - $34.30
Q1 2013
Shares 47,000 Value ($000) $1,114 Avg Close $21.93 Range $18.64 - $24.02
Q4 2012
Shares 44,000 Value ($000) $815 Avg Close — Range —
Q3 2012
Shares 80,000 Value ($000) $1,660 Avg Close — Range —
Q2 2012
Shares 90,000 Value ($000) $1,527 Avg Close — Range —
Q1 2012
Shares 56,000 Value ($000) $1,039 Avg Close — Range —
Q4 2011
Shares 60,000 Value ($000) $1,042 Avg Close — Range —