ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 69,343 Value ($000) $1,569 Avg Close $21.76 Range $19.45 - $23.70

Q1 2025

Shares 31,760 Value ($000) $333 Avg Close $11.31 Range $10.03 - $12.70

Q4 2024

Shares 32,982 Value ($000) $399 Avg Close $13.09 Range $11.50 - $14.98

Q3 2024

Shares 37,938 Value ($000) $557 Avg Close $13.93 Range $11.40 - $15.78

Q2 2024

Shares 38,178 Value ($000) $551 Avg Close $15.98 Range $12.69 - $18.80

Q1 2024

Shares 44,915 Value ($000) $731 Avg Close $15.63 Range $13.91 - $16.88

Q4 2023

Shares 49,102 Value ($000) $732 Avg Close $11.33 Range $8.52 - $15.10

Q3 2023

Shares 122,298 Value ($000) $1,375 Avg Close $11.61 Range $9.57 - $12.72

Q2 2023

Shares 290,062 Value ($000) $2,728 Avg Close $9.28 Range $7.88 - $10.42

Q1 2023

Shares 290,062 Value ($000) $2,727 Avg Close $11.80 Range $8.68 - $14.69

Q4 2022

Shares 127,838 Value ($000) $1,562 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 319,235 Value ($000) $3,960 Avg Close $17.48 Range $12.39 - $20.97

Q2 2022

Shares 713,743 Value ($000) $14,010 Avg Close $23.67 Range $19.34 - $26.89

Q1 2022

Shares 796,508 Value ($000) $20,779 Avg Close $26.63 Range $24.15 - $29.66

Q4 2021

Shares 804,911 Value ($000) $22,843 Avg Close $31.10 Range $27.16 - $35.00

Q3 2021

Shares 832,852 Value ($000) $26,559 Avg Close $33.55 Range $28.59 - $37.49

Q2 2021

Shares 835,566 Value ($000) $28,984 Avg Close $32.98 Range $28.55 - $36.53

Q1 2021

Shares 832,333 Value ($000) $24,512 Avg Close $30.75 Range $27.33 - $34.81

Q4 2020

Shares 805,740 Value ($000) $24,711 Avg Close $30.51 Range $26.72 - $34.09

Q3 2020

Shares 801,984 Value ($000) $22,398 Avg Close $25.34 Range $20.85 - $29.57

Q2 2020

Shares 674,946 Value ($000) $14,476 Avg Close $22.09 Range $18.37 - $25.68

Q1 2020

Shares 807,723 Value ($000) $23,786 Avg Close $27.39 Range $15.17 - $32.66

Q4 2019

Shares 807,723 Value ($000) $23,786 Avg Close $27.17 Range $25.25 - $29.92

Q3 2019

Shares 1,075,426 Value ($000) $28,594 Avg Close $30.00 Range $25.51 - $35.23

Q2 2019

Shares 1,093,206 Value ($000) $36,949 Avg Close $32.47 Range $30.60 - $35.46

Q1 2019

Shares 582,239 Value ($000) $18,671 Avg Close $30.77 Range $28.00 - $33.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,343	$1,569	$21.76	$19.45 - $23.70
Q1 2025	31,760	$333	$11.31	$10.03 - $12.70
Q4 2024	32,982	$399	$13.09	$11.50 - $14.98
Q3 2024	37,938	$557	$13.93	$11.40 - $15.78
Q2 2024	38,178	$551	$15.98	$12.69 - $18.80
Q1 2024	44,915	$731	$15.63	$13.91 - $16.88
Q4 2023	49,102	$732	$11.33	$8.52 - $15.10
Q3 2023	122,298	$1,375	$11.61	$9.57 - $12.72
Q2 2023	290,062	$2,728	$9.28	$7.88 - $10.42
Q1 2023	290,062	$2,727	$11.80	$8.68 - $14.69
Q4 2022	127,838	$1,562	$12.46	$11.18 - $13.84
Q3 2022	319,235	$3,960	$17.48	$12.39 - $20.97
Q2 2022	713,743	$14,010	$23.67	$19.34 - $26.89
Q1 2022	796,508	$20,779	$26.63	$24.15 - $29.66
Q4 2021	804,911	$22,843	$31.10	$27.16 - $35.00
Q3 2021	832,852	$26,559	$33.55	$28.59 - $37.49
Q2 2021	835,566	$28,984	$32.98	$28.55 - $36.53
Q1 2021	832,333	$24,512	$30.75	$27.33 - $34.81
Q4 2020	805,740	$24,711	$30.51	$26.72 - $34.09
Q3 2020	801,984	$22,398	$25.34	$20.85 - $29.57
Q2 2020	674,946	$14,476	$22.09	$18.37 - $25.68
Q1 2020	807,723	$23,786	$27.39	$15.17 - $32.66
Q4 2019	807,723	$23,786	$27.17	$25.25 - $29.92
Q3 2019	1,075,426	$28,594	$30.00	$25.51 - $35.23
Q2 2019	1,093,206	$36,949	$32.47	$30.60 - $35.46
Q1 2019	582,239	$18,671	$30.77	$28.00 - $33.38