ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 90,574 Value ($000) $2,534 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 90,932 Value ($000) $2,728 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 108,735 Value ($000) $3,111 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 27,935 Value ($000) $922 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 14,203 Value ($000) $408 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 13,671 Value ($000) $397 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 10,284 Value ($000) $248 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 11,976 Value ($000) $324 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 9,879 Value ($000) $274 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 12,088 Value ($000) $339 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 9,936 Value ($000) $311 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 9,543 Value ($000) $269 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 12,281 Value ($000) $321 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 13,384 Value ($000) $299 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 15,101 Value ($000) $450 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 15,309 Value ($000) $403 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 15,777 Value ($000) $367 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 12,030 Value ($000) $372 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 27 Value ($000) $1 Avg Close $22.25 Range $18.43 - $25.47
Q4 2020
Shares 27 Value ($000) $1 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 27 Value ($000) $0 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 27 Value ($000) $1 Avg Close $16.23 Range $13.03 - $19.86
Q4 2019
Shares 52 Value ($000) $1 Avg Close $19.88 Range $17.11 - $21.88