ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 14,521 Value ($000) $415 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 33,728 Value ($000) $1,114 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 66,862 Value ($000) $1,923 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 12,690 Value ($000) $355 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 8,846 Value ($000) $213 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 27,612 Value ($000) $747 Avg Close $28.40 Range $26.18 - $32.88
Q3 2023
Shares 11,293 Value ($000) $316 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 25,675 Value ($000) $804 Avg Close $30.28 Range $27.68 - $33.71
Q4 2022
Shares 21,481 Value ($000) $561 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 74,529 Value ($000) $1,664 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 13,732 Value ($000) $409 Avg Close $28.72 Range $26.14 - $32.79
Q4 2021
Shares 10,014 Value ($000) $233 Avg Close $26.29 Range $21.24 - $33.00
Q4 2020
Shares 11,882 Value ($000) $237 Avg Close $18.28 Range $15.35 - $22.22
Q4 2019
Shares 10,608 Value ($000) $216 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 15,574 Value ($000) $304 Avg Close $21.76 Range $18.69 - $25.35
Q4 2018
Shares 17,706 Value ($000) $523 Avg Close $36.92 Range $27.54 - $45.16
Q4 2016
Shares 9,400 Value ($000) $522 Avg Close $53.46 Range $41.93 - $60.74
Q2 2016
Shares 6,100 Value ($000) $264 Avg Close $41.26 Range $33.31 - $47.90