ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 674,874 Value ($000) $18,883 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 808,132 Value ($000) $24,244 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 906,957 Value ($000) $25,948 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 890,144 Value ($000) $29,393 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 3,463,082 Value ($000) $99,598 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 4,165,390 Value ($000) $116,589 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 5,640,642 Value ($000) $135,939 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 4,278,563 Value ($000) $115,821 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 770 Value ($000) $21 Avg Close $25.98 Range $22.01 - $29.02
Q1 2021
Shares 4,014 Value ($000) $75 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 6,244 Value ($000) $125 Avg Close $18.28 Range $15.35 - $22.22
Q2 2017
Shares 22,199 Value ($000) $1,287 Avg Close $58.09 Range $53.64 - $63.40
Q2 2016
Shares 14,255 Value ($000) $616 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 2,343 Value ($000) $80 Avg Close $39.49 Range $27.14 - $78.88