ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 157,359 Value ($000) $4,393 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 179,465 Value ($000) $5,282 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 140,723 Value ($000) $4,050 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 152,859 Value ($000) $5,071 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 4,953 Value ($000) $142 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 11,664 Value ($000) $326 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 17,484 Value ($000) $421 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 103,404 Value ($000) $2,799 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 105,357 Value ($000) $2,923 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 187,030 Value ($000) $5,240 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 40,143 Value ($000) $1,256 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 82,127 Value ($000) $2,315 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 193,779 Value ($000) $5,063 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 186,287 Value ($000) $4,158 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 163,136 Value ($000) $4,857 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 175,030 Value ($000) $4,604 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 339,725 Value ($000) $7,901 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 400,628 Value ($000) $12,353 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 405,311 Value ($000) $9,937 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 744,483 Value ($000) $13,904 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 820,359 Value ($000) $16,415 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 826,703 Value ($000) $13,690 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 794,236 Value ($000) $15,403 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 599,825 Value ($000) $8,644 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 597,773 Value ($000) $12,162 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 226,159 Value ($000) $4,416 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 190,558 Value ($000) $4,282 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 250,922 Value ($000) $9,129 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 201,833 Value ($000) $5,925 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 54,217 Value ($000) $2,303 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 6,251 Value ($000) $257 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 115,274 Value ($000) $6,681 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 181,310 Value ($000) $10,042 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 88,903 Value ($000) $4,520 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 4,253 Value ($000) $247 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 9,835 Value ($000) $575 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 7,958 Value ($000) $439 Avg Close $53.46 Range $41.93 - $60.74