ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,074,087 Value ($000) $30,053 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 1,424,466 Value ($000) $42,734 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 1,535,886 Value ($000) $43,942 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 1,690,195 Value ($000) $55,810 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 2,136,590 Value ($000) $61,448 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 2,192,970 Value ($000) $61,381 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 2,422,134 Value ($000) $58,373 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 2,882,411 Value ($000) $78,027 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 3,286,990 Value ($000) $91,181 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 2,761,316 Value ($000) $77,344 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 2,654,567 Value ($000) $83,088 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 2,656,569 Value ($000) $74,889 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 2,497,848 Value ($000) $65,269 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 2,496,157 Value ($000) $55,739 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 2,504,895 Value ($000) $74,621 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 2,587,308 Value ($000) $68,071 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 2,904,549 Value ($000) $67,560 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 2,764,346 Value ($000) $85,254 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 2,692,006 Value ($000) $66,008 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 2,133,063 Value ($000) $39,845 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 1,294,231 Value ($000) $25,819 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 593,333 Value ($000) $9,832 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 566,699 Value ($000) $10,997 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 559,023 Value ($000) $8,062 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 558,311 Value ($000) $11,389 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 632,845 Value ($000) $12,347 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 621,355 Value ($000) $14,006 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 642,069 Value ($000) $23,430 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 673,766 Value ($000) $19,883 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 1,183,347 Value ($000) $50,221 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 1,194,355 Value ($000) $49,159 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 1,225,336 Value ($000) $71,021 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 1,247,908 Value ($000) $68,298 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 1,380,070 Value ($000) $70,161 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 1,377,593 Value ($000) $79,859 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 1,354,087 Value ($000) $79,213 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 1,312,837 Value ($000) $72,969 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 1,215,754 Value ($000) $57,178 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 1,234,164 Value ($000) $53,342 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 680,447 Value ($000) $23,264 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 936,507 Value ($000) $74,341 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 1,015,126 Value ($000) $59,557 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 1,211,687 Value ($000) $77,960 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 941,517 Value ($000) $57,405 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 1,157,702 Value ($000) $67,795 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 1,344,172 Value ($000) $57,625 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 1,693,341 Value ($000) $85,226 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 1,603,181 Value ($000) $70,684 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 1,278,116 Value ($000) $51,967 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 2,023,039 Value ($000) $68,014 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 1,921,890 Value ($000) $55,118 Avg Close $29.15 Range $22.17 - $34.30