ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 25,082,545 Value ($000) $567,622 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 24,708,676 Value ($000) $497,610 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 22,746,400 Value ($000) $324,822 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 20,464,727 Value ($000) $214,875 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 17,900,987 Value ($000) $216,774 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 16,826,713 Value ($000) $247,172 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 16,495,009 Value ($000) $238,020 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 17,995,962 Value ($000) $292,974 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 15,095,179 Value ($000) $224,920 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 11,278,665 Value ($000) $126,773 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 6,342,215 Value ($000) $63,804 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 3,566,084 Value ($000) $33,515 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 3,083,254 Value ($000) $38 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 3,275,794 Value ($000) $40,658 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 4,336,073 Value ($000) $85,121 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 3,381,855 Value ($000) $88,258 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 2,645,122 Value ($000) $75,075 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 2,464,840 Value ($000) $78,617 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 2,483,361 Value ($000) $86,162 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 2,350,016 Value ($000) $69,194 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 2,173,426 Value ($000) $66,647 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 2,025,377 Value ($000) $56,529 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 1,852,463 Value ($000) $39,724 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 1,544,410 Value ($000) $34,583 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 1,250,761 Value ($000) $36,831 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 1,227,670 Value ($000) $32,640 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 1,036,177 Value ($000) $35,028 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 1,043,236 Value ($000) $33,460 Avg Close $30.77 Range $28.00 - $33.38