ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 15,050,538 Value ($000) $340,594 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 15,245,783 Value ($000) $307,050 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 9,126,856 Value ($000) $130,332 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 9,252,217 Value ($000) $97,148 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 10,422,076 Value ($000) $126,211 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 9,912,693 Value ($000) $145,617 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 9,657,609 Value ($000) $139,359 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 10,147,955 Value ($000) $165,209 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 10,477,924 Value ($000) $156,121 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 9,642,563 Value ($000) $108,382 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 9,712,566 Value ($000) $97,708 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 10,548,202 Value ($000) $99,153 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 10,036,377 Value ($000) $122,645 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 10,040,979 Value ($000) $124,609 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 12,200,181 Value ($000) $239,490 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 12,574,683 Value ($000) $328,073 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 12,576,000 Value ($000) $356,907 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 11,980,221 Value ($000) $382,049 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 12,124,361 Value ($000) $420,594 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 14,209,011 Value ($000) $418,455 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 15,818,660 Value ($000) $485,158 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 14,466,168 Value ($000) $404,040 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 14,766,208 Value ($000) $316,735 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 12,639,827 Value ($000) $283,006 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 10,167,561 Value ($000) $299,435 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 9,763,351 Value ($000) $259,608 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 6,675,786 Value ($000) $225,642 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 5,910,424 Value ($000) $189,547 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 1,183,274 Value ($000) $37,309 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 127,194 Value ($000) $4,438 Avg Close $35.17 Range $32.05 - $37.61