ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025
Shares 6,594 Value ($000) $185 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 6,594 Value ($000) $198 Avg Close $28.20 Range $25.17 - $31.69
Q2 2024
Shares 18,000 Value ($000) $434 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 24,144 Value ($000) $654 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 52,112 Value ($000) $1,446 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 81,700 Value ($000) $2,288 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 81,700 Value ($000) $2,557 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 64,200 Value ($000) $1,810 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 35,500 Value ($000) $1,581 Avg Close $23.93 Range $21.75 - $26.34
Q2 2022
Shares 107,200 Value ($000) $3,193 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 75,000 Value ($000) $1,973 Avg Close $24.77 Range $22.72 - $28.35
Q4 2019
Shares 168,400 Value ($000) $3,435 Avg Close $19.88 Range $17.11 - $21.88
Q2 2018
Shares 32,650 Value ($000) $1,344 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 50,900 Value ($000) $2,950 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 51,700 Value ($000) $2,830 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 56,100 Value ($000) $2,852 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 137,600 Value ($000) $7,977 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 39,500 Value ($000) $2,311 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 42,500 Value ($000) $2,362 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 51,500 Value ($000) $2,422 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 65,500 Value ($000) $2,831 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 65,500 Value ($000) $2,239 Avg Close $39.49 Range $27.14 - $78.88