ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 50,106 Value ($000) $1,402 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 44,759 Value ($000) $1,343 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 25,789 Value ($000) $738 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 25,149 Value ($000) $830 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 30,950 Value ($000) $890 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 30,053 Value ($000) $841 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 53,997 Value ($000) $1,301 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 50,953 Value ($000) $1,379 Avg Close $28.40 Range $26.18 - $32.88
Q4 2022
Shares 3,238 Value ($000) $85 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 2,896 Value ($000) $65 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 1,506 Value ($000) $45 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 649 Value ($000) $17 Avg Close $24.77 Range $22.72 - $28.35
Q3 2021
Shares 1,170 Value ($000) $36 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 723 Value ($000) $18 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 949 Value ($000) $18 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 1,220 Value ($000) $24 Avg Close $18.28 Range $15.35 - $22.22