ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 26,767 Value ($000) $749 Avg Close $29.95 Range $27.49 - $36.32
Q2 2025
Shares 32,321 Value ($000) $925 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 6,565 Value ($000) $217 Avg Close $32.61 Range $27.70 - $36.45
Q4 2019
Shares 79,277 Value ($000) $1,617 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 99,928 Value ($000) $1,950 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 64,212 Value ($000) $1,447 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 11,363 Value ($000) $415 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 59,630 Value ($000) $1,760 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 41,319 Value ($000) $1,775 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 64,893 Value ($000) $2,675 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 31,120 Value ($000) $1,804 Avg Close $58.50 Range $51.68 - $71.22
Q3 2017
Shares 14,176 Value ($000) $735 Avg Close $53.48 Range $48.90 - $61.31
Q1 2017
Shares 17,935 Value ($000) $1,049 Avg Close $56.71 Range $51.08 - $62.50
Q3 2016
Shares 62,901 Value ($000) $2,958 Avg Close $47.55 Range $43.26 - $52.27
Q4 2015
Shares 24,261 Value ($000) $1,910 Avg Close $70.02 Range $54.36 - $80.71
Q1 2014
Shares 41,588 Value ($000) $1,834 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 65,267 Value ($000) $2,654 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 100,165 Value ($000) $3,368 Avg Close $32.55 Range $27.72 - $35.72