ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 135,379 Value ($000) $3,788 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 77,832 Value ($000) $2,335 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 88,909 Value ($000) $2,544 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 115,732 Value ($000) $3,821 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 130,838 Value ($000) $3,763 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 126,222 Value ($000) $3,533 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 131,992 Value ($000) $3,181 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 117,846 Value ($000) $3,190 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 116,902 Value ($000) $3,243 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 122,916 Value ($000) $3,443 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 122,387 Value ($000) $3,831 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 108,309 Value ($000) $3,053 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 111,343 Value ($000) $2,909 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 89,702 Value ($000) $2,003 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 97,592 Value ($000) $2,907 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 166,859 Value ($000) $4,390 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 187,586 Value ($000) $4,363 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 198,206 Value ($000) $6,113 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 210,437 Value ($000) $5,160 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 287,938 Value ($000) $5,379 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 287,473 Value ($000) $5,735 Avg Close $18.28 Range $15.35 - $22.22
Q2 2020
Shares 216,536 Value ($000) $4,202 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 285,550 Value ($000) $4,118 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 317,078 Value ($000) $6,468 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 313,283 Value ($000) $6,112 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 327,275 Value ($000) $7,377 Avg Close $27.41 Range $21.29 - $37.75