ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,434,183 Value ($000) $55,086 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 2,223,687 Value ($000) $44,785 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 2,139,892 Value ($000) $30,558 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 1,650,233 Value ($000) $17,327 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 1,679,887 Value ($000) $20,343 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 2,110,033 Value ($000) $30,996 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 1,877,092 Value ($000) $27,086 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 1,611,692 Value ($000) $26,238 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 761,483 Value ($000) $11,346 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 737,525 Value ($000) $8,290 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 1,192,045 Value ($000) $11,992 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 2,559,104 Value ($000) $24,056 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 4,172,346 Value ($000) $50,986 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 3,033,812 Value ($000) $37,651 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 3,604,633 Value ($000) $70,759 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 4,211,144 Value ($000) $109,869 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 3,998,196 Value ($000) $113,469 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 4,328,784 Value ($000) $138,045 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 3,801,583 Value ($000) $131,877 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 4,219,263 Value ($000) $124,257 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 3,535,701 Value ($000) $108,440 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 3,132,573 Value ($000) $87,493 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 2,893,955 Value ($000) $62,075 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 2,961,849 Value ($000) $66,316 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 4,920,006 Value ($000) $144,895 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 5,180,271 Value ($000) $137,743 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 1,037,555 Value ($000) $35,070 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 1,339,332 Value ($000) $42,953 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 29,371 Value ($000) $927 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 12,666 Value ($000) $442 Avg Close $35.17 Range $32.05 - $37.61