ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 42,703 Value ($000) $401 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 68,025 Value ($000) $831 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 44,803 Value ($000) $556,005 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 22,698 Value ($000) $445,562 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 22,698 Value ($000) $592,191 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 22,698 Value ($000) $644,169 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 20,598 Value ($000) $656,870 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 41,886 Value ($000) $1,453,025 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 41,886 Value ($000) $1,233,543 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 41,886 Value ($000) $1,284,644 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 22,902 Value ($000) $639,653 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 22,902 Value ($000) $491,248 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 46,526 Value ($000) $1,041,717 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 22,100 Value ($000) $650,845 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 22,100 Value ($000) $587,639 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 22,100 Value ($000) $746,980 Avg Close $32.47 Range $30.60 - $35.46