ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 14,873 Value ($000) $416 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 114,811 Value ($000) $3,444 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 204,389 Value ($000) $5,848 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 232,025 Value ($000) $7,661 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 115,707 Value ($000) $3,328 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 152,811 Value ($000) $4,277 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 28,284 Value ($000) $682 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 88,833 Value ($000) $2,405 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 88,353 Value ($000) $2,451 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 827,880 Value ($000) $23,189 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 222,837 Value ($000) $6,975 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 302,758 Value ($000) $8,535 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 121,617 Value ($000) $3,178 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 149,038 Value ($000) $3,328 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 25,078 Value ($000) $747 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 67,090 Value ($000) $1,765 Avg Close $24.77 Range $22.72 - $28.35
Q2 2021
Shares 174,216 Value ($000) $4,272 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 307,082 Value ($000) $5,736 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 231,116 Value ($000) $4,611 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 211,669 Value ($000) $3,507 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 209,181 Value ($000) $4,059 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 47,320 Value ($000) $682 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 87,957 Value ($000) $1,794 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 73,603 Value ($000) $1,436 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 66,583 Value ($000) $1,500 Avg Close $27.41 Range $21.29 - $37.75
Q2 2018
Shares 11,483 Value ($000) $473 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 29,458 Value ($000) $1,707 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 192,266 Value ($000) $10,523 Avg Close $51.03 Range $46.43 - $56.58
Q1 2016
Shares 67,117 Value ($000) $2,295 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 5,437 Value ($000) $432 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 76,737 Value ($000) $4,502 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 65,271 Value ($000) $4,200 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 60,019 Value ($000) $3,659 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 8,702 Value ($000) $510 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 8,332 Value ($000) $357 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 76,586 Value ($000) $3,855 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 38,846 Value ($000) $1,713 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 141,288 Value ($000) $5,745 Avg Close $36.93 Range $29.36 - $41.47
Q2 2013
Shares 203,017 Value ($000) $5,823 Avg Close $29.15 Range $22.17 - $34.30