ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 203,264 Value ($000) $5,687 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 179,902 Value ($000) $5,397 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 161,285 Value ($000) $4,614 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 150,448 Value ($000) $4,968 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 209,580 Value ($000) $6,028 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 255,457 Value ($000) $7,150 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 288,473 Value ($000) $6,952 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 313,523 Value ($000) $8,487 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 347,177 Value ($000) $9,631 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 308,545 Value ($000) $8,642 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 266,792 Value ($000) $8,351 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 255,668 Value ($000) $7,207 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 328,018 Value ($000) $8,571 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 290,631 Value ($000) $6,490 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 140,514 Value ($000) $4,186 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 221,044 Value ($000) $5,816 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 244,123 Value ($000) $5,678 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 102,096 Value ($000) $3,149 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 104,215 Value ($000) $2,555 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 171,564 Value ($000) $3,205 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 43,766 Value ($000) $873 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 114,032 Value ($000) $1,890 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 58,383 Value ($000) $1,133 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 16,939 Value ($000) $244 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 144,012 Value ($000) $2,938 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 216,830 Value ($000) $4,230 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 226,147 Value ($000) $5,097 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 131,236 Value ($000) $4,789 Avg Close $33.02 Range $28.19 - $36.56