ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,108,908 Value ($000) $92,985 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 4,291,618 Value ($000) $86,433 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 2,899,921 Value ($000) $41,411 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 2,915,690 Value ($000) $30,615 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 2,943,686 Value ($000) $35,648 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 2,402,345 Value ($000) $35,290 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 2,434,305 Value ($000) $35,127 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 2,349,196 Value ($000) $38,245 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 2,453,080 Value ($000) $36,551 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 2,359,877 Value ($000) $26,525 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 2,475,073 Value ($000) $24,899 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 2,735,382 Value ($000) $25,713 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 2,744,478 Value ($000) $33,538 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 2,971,241 Value ($000) $36,873 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 3,118,240 Value ($000) $61,211 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 3,137,726 Value ($000) $81,864 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 3,127,199 Value ($000) $88,749 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 3,379,210 Value ($000) $107,763 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 3,069,260 Value ($000) $106,473 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 3,281,006 Value ($000) $96,625 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 3,176,525 Value ($000) $97,424 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 2,715,677 Value ($000) $75,848 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 2,967,550 Value ($000) $63,654 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 2,677,029 Value ($000) $59,940 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 2,929,787 Value ($000) $86,284 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 2,998,790 Value ($000) $79,738 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 2,696,568 Value ($000) $91,144 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 2,222,601 Value ($000) $71,278 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 273,939 Value ($000) $8,637 Avg Close $32.74 Range $28.85 - $35.48