ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 21,597 Value ($000) $604 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 1,563 Value ($000) $47 Avg Close $28.20 Range $25.17 - $31.69
Q2 2024
Shares 38,372 Value ($000) $925 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 35,713 Value ($000) $967 Avg Close $28.40 Range $26.18 - $32.88
Q3 2023
Shares 6,377 Value ($000) $179 Avg Close $29.32 Range $25.68 - $32.57
Q2 2022
Shares 86,344 Value ($000) $2,572 Avg Close $28.72 Range $26.14 - $32.79
Q4 2019
Shares 18,758 Value ($000) $382 Avg Close $19.88 Range $17.11 - $21.88
Q2 2019
Shares 14,292 Value ($000) $322 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 3,055 Value ($000) $111 Avg Close $33.02 Range $28.19 - $36.56