ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,677 Value ($000) $75 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 2,716 Value ($000) $79 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 1,945 Value ($000) $56 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 1,244 Value ($000) $41 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 7,318 Value ($000) $210 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 8,836 Value ($000) $247 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 7,438 Value ($000) $179 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 9,844 Value ($000) $266 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 11,454 Value ($000) $317 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 13,562 Value ($000) $380 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 12,309 Value ($000) $385 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 16,982 Value ($000) $479 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 15,705 Value ($000) $410 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 15,582 Value ($000) $348 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 14,417 Value ($000) $429 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 15,656 Value ($000) $412 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 15,465 Value ($000) $360 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 5,516 Value ($000) $171 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 4,221 Value ($000) $103 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 4,576 Value ($000) $85 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 4,085 Value ($000) $82 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 4,074 Value ($000) $67 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 2,710 Value ($000) $53 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 2,860 Value ($000) $41 Avg Close $17.85 Range $11.98 - $21.46