ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2022
Shares 28,619 Value ($000) $748 Avg Close $23.93 Range $21.75 - $26.34
Q2 2022
Shares 10,369 Value ($000) $309 Avg Close $28.72 Range $26.14 - $32.79
Q3 2021
Shares 25,688 Value ($000) $792 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 27,114 Value ($000) $665 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 28,949 Value ($000) $541 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 35,153 Value ($000) $701 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 87,843 Value ($000) $1,456 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 344,445 Value ($000) $6,684 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 91,535 Value ($000) $1,320 Avg Close $17.85 Range $11.98 - $21.46
Q3 2017
Shares 157,348 Value ($000) $8,000 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 4,299 Value ($000) $249 Avg Close $58.09 Range $53.64 - $63.40