ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 11,759 Value ($000) $0 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 519 Value ($000) $0 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 593 Value ($000) $0 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 534 Value ($000) $0 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 534 Value ($000) $0 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 13,241 Value ($000) $0 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 8,441 Value ($000) $0 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 8,461 Value ($000) $0 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 1,761 Value ($000) $0 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 661 Value ($000) $0 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 661 Value ($000) $0 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 661 Value ($000) $0 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 661 Value ($000) $0 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 609 Value ($000) $14 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 609 Value ($000) $18 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 472 Value ($000) $12 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 472 Value ($000) $11 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 553 Value ($000) $17 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 299 Value ($000) $7 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 299 Value ($000) $6 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 299 Value ($000) $6 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 889 Value ($000) $15 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 889 Value ($000) $32 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 889 Value ($000) $13 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 889 Value ($000) $17 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 6,042 Value ($000) $118 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 6,650 Value ($000) $150 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 29,738 Value ($000) $1,085 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 35,015 Value ($000) $1,033 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 37,259 Value ($000) $1,581 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 48,348 Value ($000) $1,990 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 60,740 Value ($000) $3,521 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 51,043 Value ($000) $2,793 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 4,650 Value ($000) $236 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 4,650 Value ($000) $270 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 4,200 Value ($000) $246 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 4,200 Value ($000) $233 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 3,800 Value ($000) $179 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 3,400 Value ($000) $147 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 3,400 Value ($000) $116 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 42,843 Value ($000) $3,401 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 73,630 Value ($000) $4,319 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 67,940 Value ($000) $4,371 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 40,840 Value ($000) $2,490 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 9,870 Value ($000) $578 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 2,200 Value ($000) $94 Avg Close $44.82 Range $41.02 - $52.50