ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 38,938 Value ($000) $954 Avg Close $22.25 Range $18.43 - $25.47
Q4 2020
Shares 10,895 Value ($000) $217 Avg Close $18.28 Range $15.35 - $22.22
Q2 2020
Shares 18,365 Value ($000) $356 Avg Close $16.23 Range $13.03 - $19.86
Q3 2019
Shares 22,814 Value ($000) $445 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 97,681 Value ($000) $2,201 Avg Close $27.41 Range $21.29 - $37.75
Q4 2018
Shares 15,500 Value ($000) $457 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 13,000 Value ($000) $551 Avg Close $43.40 Range $38.23 - $46.98
Q1 2018
Shares 30,400 Value ($000) $1,761 Avg Close $58.50 Range $51.68 - $71.22
Q1 2017
Shares 16,400 Value ($000) $959 Avg Close $56.71 Range $51.08 - $62.50
Q1 2016
Shares 58,700 Value ($000) $2,006 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 32,700 Value ($000) $2,595 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 28,800 Value ($000) $1,689 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 10,900 Value ($000) $701 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 31,800 Value ($000) $1,938 Avg Close $68.32 Range $57.31 - $75.17
Q2 2014
Shares 9,000 Value ($000) $452 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 29,400 Value ($000) $1,296 Avg Close $47.58 Range $39.68 - $54.25
Q2 2013
Shares 16,800 Value ($000) $481 Avg Close $29.15 Range $22.17 - $34.30