ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 347,308 Value ($000) $9,718 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 524,795 Value ($000) $15,744 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 13,093 Value ($000) $375 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 24,500 Value ($000) $809 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 32,300 Value ($000) $929 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 32,300 Value ($000) $904 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 41,947 Value ($000) $1,011 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 22,047 Value ($000) $597 Avg Close $28.40 Range $26.18 - $32.88
Q1 2019
Shares 6,946 Value ($000) $253 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 32,313 Value ($000) $954 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 84,260 Value ($000) $3,576 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 99,260 Value ($000) $4,086 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 184,775 Value ($000) $10,710 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 184,560 Value ($000) $10,101 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 182,152 Value ($000) $9,261 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 193,458 Value ($000) $11,207 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 179,343 Value ($000) $10,513 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 166,631 Value ($000) $9,261 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 91,908 Value ($000) $4,295 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 63,798 Value ($000) $2,758 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 51,068 Value ($000) $1,746 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 237,565 Value ($000) $18,768 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 237,565 Value ($000) $13,938 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 240,460 Value ($000) $15,471 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 330,810 Value ($000) $20,170 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 336,400 Value ($000) $19,700 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 193,200 Value ($000) $8,282 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 170,200 Value ($000) $8,567 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 180,400 Value ($000) $7,954 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 406,128 Value ($000) $16,513 Avg Close $36.93 Range $29.36 - $41.47
Q3 2013
Shares 357,865 Value ($000) $12,031 Avg Close $32.55 Range $27.72 - $35.72
Q2 2013
Shares 334,315 Value ($000) $9,588 Avg Close $29.15 Range $22.17 - $34.30