ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 276,558 Value ($000) $7,738 Avg Close $29.95 Range $27.49 - $36.32
Q1 2025
Shares 156,476 Value ($000) $5,167 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 186,885 Value ($000) $5,375 Avg Close $28.75 Range $25.67 - $32.25
Q2 2024
Shares 245,334 Value ($000) $5,913 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 74,880 Value ($000) $2,027 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 58,116 Value ($000) $1,612 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 120,778 Value ($000) $3,383 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 7,267 Value ($000) $227 Avg Close $30.28 Range $27.68 - $33.71
Q4 2022
Shares 30,680 Value ($000) $802 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 23,834 Value ($000) $532 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 144,799 Value ($000) $4,314 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 35,680 Value ($000) $939 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 10,404 Value ($000) $242 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 13,302 Value ($000) $410 Avg Close $28.25 Range $23.11 - $32.53
Q1 2021
Shares 91,394 Value ($000) $1,707 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 152,684 Value ($000) $3,046 Avg Close $18.28 Range $15.35 - $22.22
Q1 2020
Shares 36,299 Value ($000) $523 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 100,918 Value ($000) $2,059 Avg Close $19.88 Range $17.11 - $21.88