ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 12,322 Value ($000) $345 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 44,628 Value ($000) $1,339 Avg Close $28.20 Range $25.17 - $31.69
Q1 2025
Shares 54,347 Value ($000) $1,795 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 15,745 Value ($000) $453 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 15,619 Value ($000) $437 Avg Close $26.66 Range $22.90 - $29.02
Q1 2024
Shares 18,327 Value ($000) $496 Avg Close $28.40 Range $26.18 - $32.88
Q3 2023
Shares 21,564 Value ($000) $604 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 13,493 Value ($000) $422 Avg Close $30.28 Range $27.68 - $33.71
Q4 2022
Shares 11,663 Value ($000) $305 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 19,058 Value ($000) $426 Avg Close $26.01 Range $21.81 - $32.23
Q4 2021
Shares 10,120 Value ($000) $235 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 6,853 Value ($000) $211 Avg Close $28.25 Range $23.11 - $32.53