ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,544,895 Value ($000) $71,206 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 754,166 Value ($000) $22,625 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 1,342,402 Value ($000) $38,406 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 3,043,209 Value ($000) $100,487 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 319,925 Value ($000) $9,201 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 507,419 Value ($000) $14,203 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 466,786 Value ($000) $11,250 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 412,665 Value ($000) $11,171 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 271,757 Value ($000) $7,539 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 134,066 Value ($000) $3,755 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 21,263 Value ($000) $666 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 22,557 Value ($000) $636 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 19,914 Value ($000) $520 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 19,899 Value ($000) $444 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 28,172 Value ($000) $839 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 36,863 Value ($000) $970 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 30,209 Value ($000) $702 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 20,805 Value ($000) $642 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 282,206 Value ($000) $6,920 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 1,796,933 Value ($000) $33,567 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 2,923,312 Value ($000) $58,320 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 1,218,309 Value ($000) $20,187 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 1,960,886 Value ($000) $38,051 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 381,264 Value ($000) $5,498 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 56,643 Value ($000) $1,156 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 385,475 Value ($000) $7,520 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 178,912 Value ($000) $4,033 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 92,981 Value ($000) $3,393 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 159,187 Value ($000) $4,697 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 141,094 Value ($000) $5,987 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 115,973 Value ($000) $4,774 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 181,925 Value ($000) $10,545 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 111,769 Value ($000) $6,117 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 106,898 Value ($000) $5,435 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 149,646 Value ($000) $8,675 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 96,445 Value ($000) $5,642 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 106,680 Value ($000) $5,930 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 160,616 Value ($000) $7,553 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 85,057 Value ($000) $3,675 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 88,684 Value ($000) $3,033 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 104,647 Value ($000) $8,307 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 101,966 Value ($000) $5,981 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 81,957 Value ($000) $5,273 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 108,326 Value ($000) $6,604 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 76,874 Value ($000) $4,502 Avg Close $50.94 Range $38.49 - $59.69