ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 242,953 Value ($000) $5,498 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 239,985 Value ($000) $4,833 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 248,108 Value ($000) $3,543 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 149,936 Value ($000) $1,574 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 125,807 Value ($000) $1,524 Avg Close $13.09 Range $11.50 - $14.98
Q4 2023
Shares 10,297 Value ($000) $153 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 10,297 Value ($000) $116 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 10,297 Value ($000) $104 Avg Close $9.28 Range $7.88 - $10.42
Q4 2022
Shares 10,655 Value ($000) $130 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 21,879 Value ($000) $271 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 21,152 Value ($000) $415 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 23,302 Value ($000) $608 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 19,426 Value ($000) $551 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 19,426 Value ($000) $619 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 22,275 Value ($000) $773 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 25,588 Value ($000) $754 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 26,053 Value ($000) $799 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 24,035 Value ($000) $671 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 24,035 Value ($000) $515 Avg Close $22.09 Range $18.37 - $25.68
Q2 2019
Shares 114,485 Value ($000) $3,869 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 76,231 Value ($000) $2,445 Avg Close $30.77 Range $28.00 - $33.38