ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 7,480 Value ($000) $224 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 119,686 Value ($000) $3,424 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 57,491 Value ($000) $1,898 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 14,133 Value ($000) $406 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 14,455 Value ($000) $405 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 8,592 Value ($000) $207 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 205,971 Value ($000) $5,576 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 7,480 Value ($000) $207 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 11,478 Value ($000) $321 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 21,473 Value ($000) $672 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 12,985 Value ($000) $366 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 44,344 Value ($000) $1,159 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 97,388 Value ($000) $2,175 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 50,226 Value ($000) $1,496 Avg Close $28.72 Range $26.14 - $32.79
Q2 2021
Shares 8,597 Value ($000) $211 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 27,517 Value ($000) $514 Avg Close $20.47 Range $18.02 - $23.92
Q4 2019
Shares 16,658 Value ($000) $340 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 16,577 Value ($000) $323 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 12,452 Value ($000) $281 Avg Close $27.41 Range $21.29 - $37.75
Q4 2018
Shares 10,174 Value ($000) $300 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 6,013 Value ($000) $255 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 7,078 Value ($000) $291 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 6,269 Value ($000) $363 Avg Close $58.50 Range $51.68 - $71.22
Q1 2017
Shares 5,650 Value ($000) $331 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 5,558 Value ($000) $309 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 5,236 Value ($000) $246 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 4,656 Value ($000) $201 Avg Close $41.26 Range $33.31 - $47.90
Q4 2015
Shares 20,066 Value ($000) $1,593 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 11,823 Value ($000) $694 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 9,478 Value ($000) $610 Avg Close $61.20 Range $54.54 - $68.23
Q4 2014
Shares 7,800 Value ($000) $457 Avg Close $50.94 Range $38.49 - $59.69
Q2 2013
Shares 36,692 Value ($000) $1,052 Avg Close $29.15 Range $22.17 - $34.30