ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 562,587 Value ($000) $15,741 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 205,200 Value ($000) $6,156 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 7,800 Value ($000) $223 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 219,700 Value ($000) $7,254 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 20,700 Value ($000) $595 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 62,903 Value ($000) $1,761 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 67,400 Value ($000) $1,624 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 679,700 Value ($000) $18,399 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 1,083,600 Value ($000) $30,059 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 1,561,500 Value ($000) $43,738 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 1,421,000 Value ($000) $44,477 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 1,309,600 Value ($000) $36,918 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 1,493,700 Value ($000) $39,030 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 1,119,700 Value ($000) $25,003 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 1,197,300 Value ($000) $35,668 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 753,400 Value ($000) $19,822 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 595,700 Value ($000) $13,856 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 881,300 Value ($000) $27,179 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 564,000 Value ($000) $13,829 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 156,000 Value ($000) $2,914 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 670,381 Value ($000) $13,374 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 897,681 Value ($000) $14,875 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 1,274,181 Value ($000) $24,725 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 1,386,081 Value ($000) $19,987 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 1,426,781 Value ($000) $29,106 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 1,060,781 Value ($000) $20,696 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 1,057,281 Value ($000) $23,831 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 494,181 Value ($000) $18,033 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 136,881 Value ($000) $4,039 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 21,616 Value ($000) $917 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 65,535 Value ($000) $2,697 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 204,616 Value ($000) $11,860 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 326,916 Value ($000) $17,892 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 175,635 Value ($000) $8,929 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 398,016 Value ($000) $23,073 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 393,516 Value ($000) $23,021 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 190,170 Value ($000) $10,570 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 59,781 Value ($000) $2,812 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 8,500 Value ($000) $367 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 213,081 Value ($000) $7,285 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 23,354 Value ($000) $1,854 Avg Close $70.02 Range $54.36 - $80.71
Q4 2014
Shares 18,781 Value ($000) $1,100 Avg Close $50.94 Range $38.49 - $59.69
Q2 2014
Shares 15,681 Value ($000) $789 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 12,481 Value ($000) $550 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 11,381 Value ($000) $463 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 35,681 Value ($000) $1,200 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 125,981 Value ($000) $3,613 Avg Close $29.15 Range $22.17 - $34.30