ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,095,846 Value ($000) $30,662 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 445,306 Value ($000) $13,359 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 49,267 Value ($000) $1,410 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 29,764 Value ($000) $983 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 223,069 Value ($000) $6,415 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 189,650 Value ($000) $5,308 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 217,151 Value ($000) $5,233 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 563,519 Value ($000) $15,254 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 639,234 Value ($000) $17,732 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 612,723 Value ($000) $17,162 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 27,962 Value ($000) $875 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 60,376 Value ($000) $1,702 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 21,081 Value ($000) $551 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 126,973 Value ($000) $2,835 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 130,168 Value ($000) $3,878 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 122,251 Value ($000) $3,216 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 67,032 Value ($000) $1,559 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 295,894 Value ($000) $9,125 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 261,050 Value ($000) $6,401 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 181,724 Value ($000) $3,395 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 66,966 Value ($000) $1,336 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 98,380 Value ($000) $1,630 Avg Close $18.17 Range $15.68 - $20.85
Q1 2020
Shares 126,671 Value ($000) $1,827 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 117,269 Value ($000) $2,392 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 115,010 Value ($000) $2,244 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 314,142 Value ($000) $7,081 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 49,620 Value ($000) $1,811 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 100,904 Value ($000) $2,978 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 43,593 Value ($000) $1,850 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 40,494 Value ($000) $1,667 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 7,625 Value ($000) $442 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 9,417 Value ($000) $515 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 9,658 Value ($000) $491 Avg Close $53.48 Range $48.90 - $61.31
Q3 2016
Shares 26,100 Value ($000) $1,227 Avg Close $47.55 Range $43.26 - $52.27
Q1 2016
Shares 13,400 Value ($000) $458 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 4,900 Value ($000) $389 Avg Close $70.02 Range $54.36 - $80.71