ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 79,084,305 Value ($000) $1,789,678 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 82,759,837 Value ($000) $1,666,783 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 82,895,232 Value ($000) $1,183,744 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 82,920,582 Value ($000) $870,666 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 83,180,666 Value ($000) $1,007,318 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 83,315,550 Value ($000) $1,223,905 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 83,583,150 Value ($000) $1,206,105 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 83,848,850 Value ($000) $1,365,059 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 83,980,900 Value ($000) $1,251,315 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 84,203,300 Value ($000) $946,445 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 84,621,350 Value ($000) $851,291 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 84,774,075 Value ($000) $796,876 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 84,775,075 Value ($000) $1,035,951 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 53,001,340 Value ($000) $657,747 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 49,206,190 Value ($000) $965,918 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 28,587,703 Value ($000) $745,853 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 22,218,300 Value ($000) $630,555 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 3,639,124 Value ($000) $116,052 Avg Close $33.55 Range $28.59 - $37.49
Q3 2018
Shares 2,012,033 Value ($000) $70,200 Avg Close $35.17 Range $32.05 - $37.61