ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 5,614 Value ($000) $0 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 5,614 Value ($000) $0 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 5,614 Value ($000) $0 Avg Close $29.76 Range $25.56 - $33.48
Q4 2024
Shares 5,614 Value ($000) $0 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 5,614 Value ($000) $0 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 53,517 Value ($000) $1 Avg Close $24.53 Range $23.14 - $27.56
Q4 2023
Shares 54,984 Value ($000) $2 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 54,984 Value ($000) $2 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 41,350 Value ($000) $1 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 41,350 Value ($000) $1 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 41,350 Value ($000) $1 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 41,350 Value ($000) $912 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 41,350 Value ($000) $1,228 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 41,350 Value ($000) $1,099 Avg Close $24.77 Range $22.72 - $28.35
Q2 2021
Shares 36,550 Value ($000) $876 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 36,550 Value ($000) $687 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 36,550 Value ($000) $764 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 162,450 Value ($000) $2,648 Avg Close $18.17 Range $15.68 - $20.85
Q3 2019
Shares 80,338 Value ($000) $1,582 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 147,581 Value ($000) $3,283 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 84,776 Value ($000) $3,914 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 78,284 Value ($000) $2,276 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 84,776 Value ($000) $3,914 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 84,896 Value ($000) $3,494 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 81,857 Value ($000) $4,896 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 96,320 Value ($000) $5,005 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 96,320 Value ($000) $5,005 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 96,571 Value ($000) $5,633 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 96,986 Value ($000) $5,766 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 103,676 Value ($000) $5,722 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 56,860 Value ($000) $2,656 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 56,860 Value ($000) $2,473 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 77,102 Value ($000) $2,490 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 93,202 Value ($000) $7,337 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 92,202 Value ($000) $5,409 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 87,250 Value ($000) $5,614 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 84,700 Value ($000) $5,164 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 78,200 Value ($000) $4,542 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 85,400 Value ($000) $3,661 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 82,900 Value ($000) $4,172 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 81,200 Value ($000) $3,580 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 77,300 Value ($000) $3,137 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 75,100 Value ($000) $2,525 Avg Close $32.55 Range $27.72 - $35.72