ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 273,158 Value ($000) $7,643 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 264,446 Value ($000) $7,933 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 131,431 Value ($000) $3,760 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 99,957 Value ($000) $3,301 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 326,369 Value ($000) $9,386 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 422,740 Value ($000) $11,832 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 83,508 Value ($000) $2,013 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 463,202 Value ($000) $12,539 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 660,728 Value ($000) $18,329 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 373,317 Value ($000) $10,457 Avg Close $29.32 Range $25.68 - $32.57
Q2 2021
Shares 53,701 Value ($000) $1,317 Avg Close $22.25 Range $18.43 - $25.47
Q4 2020
Shares 43,888 Value ($000) $876 Avg Close $18.28 Range $15.35 - $22.22
Q2 2020
Shares 75,191 Value ($000) $1,459 Avg Close $16.23 Range $13.03 - $19.86
Q4 2019
Shares 62,315 Value ($000) $1,271 Avg Close $19.88 Range $17.11 - $21.88
Q2 2019
Shares 83,965 Value ($000) $1,893 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 22,570 Value ($000) $824 Avg Close $33.02 Range $28.19 - $36.56
Q1 2017
Shares 77,482 Value ($000) $4,533 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 92,968 Value ($000) $5,167 Avg Close $53.46 Range $41.93 - $60.74
Q2 2015
Shares 12,600 Value ($000) $811 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 79,518 Value ($000) $4,848 Avg Close $68.32 Range $57.31 - $75.17