ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 47,731 Value ($000) $1,336 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 83,157 Value ($000) $2,495 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 47,594 Value ($000) $1,362 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 32,983 Value ($000) $1,089 Avg Close $32.61 Range $27.70 - $36.45
Q3 2024
Shares 45,849 Value ($000) $1,283 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 9,570 Value ($000) $231 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 47,197 Value ($000) $1,278 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 14,568 Value ($000) $404 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 104,976 Value ($000) $2,940 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 44,603 Value ($000) $1,396 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 13,548 Value ($000) $382 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 38,191 Value ($000) $998 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 87,583 Value ($000) $1,956 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 65,632 Value ($000) $1,955 Avg Close $28.72 Range $26.14 - $32.79
Q4 2021
Shares 99,702 Value ($000) $2,319 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 15,376 Value ($000) $474 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 46,648 Value ($000) $1,144 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 93,652 Value ($000) $1,749 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 158,413 Value ($000) $3,160 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 26,223 Value ($000) $435 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 60,485 Value ($000) $1,174 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 13,233 Value ($000) $191 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 225,501 Value ($000) $4,600 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 103,359 Value ($000) $2,017 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 206,370 Value ($000) $4,651 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 111,714 Value ($000) $4,076 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 147,950 Value ($000) $4,366 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 65,896 Value ($000) $2,797 Avg Close $43.40 Range $38.23 - $46.98
Q4 2016
Shares 4,167 Value ($000) $232 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 59,213 Value ($000) $2,785 Avg Close $47.55 Range $43.26 - $52.27
Q4 2015
Shares 5,000 Value ($000) $397 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 7,700 Value ($000) $452 Avg Close $66.02 Range $53.01 - $73.33
Q1 2015
Shares 3,846 Value ($000) $234 Avg Close $68.32 Range $57.31 - $75.17