ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 15,833 Value ($000) $443 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 15,706 Value ($000) $471 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 17,798 Value ($000) $509 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 18,838 Value ($000) $622 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 18,554 Value ($000) $534 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 17,578 Value ($000) $492 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 16,694 Value ($000) $402 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 16,955 Value ($000) $459 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 16,885 Value ($000) $468 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 17,027 Value ($000) $477 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 16,705 Value ($000) $523 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 10,252 Value ($000) $289 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 10,164 Value ($000) $266 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 9,737 Value ($000) $217 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 9,026 Value ($000) $269 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 7,828 Value ($000) $206 Avg Close $24.77 Range $22.72 - $28.35
Q3 2021
Shares 8,217 Value ($000) $253 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 9,005 Value ($000) $221 Avg Close $22.25 Range $18.43 - $25.47