ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 36,740 Value ($000) $995 Avg Close $28.40 Range $26.18 - $32.88
Q2 2022
Shares 2,574 Value ($000) $77 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 8,358 Value ($000) $220 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 8,620 Value ($000) $201 Avg Close $26.29 Range $21.24 - $33.00
Q2 2021
Shares 27,513 Value ($000) $675 Avg Close $22.25 Range $18.43 - $25.47
Q4 2020
Shares 18,940 Value ($000) $378 Avg Close $18.28 Range $15.35 - $22.22
Q1 2020
Shares 6,522 Value ($000) $94 Avg Close $17.85 Range $11.98 - $21.46
Q2 2019
Shares 2,955 Value ($000) $67 Avg Close $27.41 Range $21.29 - $37.75
Q4 2018
Shares 111 Value ($000) $3 Avg Close $36.92 Range $27.54 - $45.16
Q1 2017
Shares 1,690 Value ($000) $99 Avg Close $56.71 Range $51.08 - $62.50
Q3 2016
Shares 16,620 Value ($000) $782 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 20,252 Value ($000) $875 Avg Close $41.26 Range $33.31 - $47.90
Q4 2015
Shares 1,483 Value ($000) $118 Avg Close $70.02 Range $54.36 - $80.71
Q2 2015
Shares 3,373 Value ($000) $217 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 2,010 Value ($000) $123 Avg Close $68.32 Range $57.31 - $75.17