ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 46,214,088 Value ($000) $1,045,825 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 49,958,156 Value ($000) $1,006,157 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 51,766,814 Value ($000) $739,230 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 50,223,535 Value ($000) $527,347 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 51,165,165 Value ($000) $619,610 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 52,575,502 Value ($000) $772,334 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 52,802,763 Value ($000) $761,944 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 52,885,068 Value ($000) $860,969 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 50,600,324 Value ($000) $753,945 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 49,168,659 Value ($000) $552,656 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 48,996,454 Value ($000) $492,904 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 43,801,209 Value ($000) $411,731 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 32,983,562 Value ($000) $403,059 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 30,423,363 Value ($000) $377,554 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 30,551,465 Value ($000) $599,725 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 30,784,292 Value ($000) $803,162 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 30,158,966 Value ($000) $855,911 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 30,752,945 Value ($000) $980,711 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 30,869,932 Value ($000) $1,070,878 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 31,563,211 Value ($000) $929,537 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 32,531,211 Value ($000) $997,732 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 33,583,075 Value ($000) $937,975 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 34,226,255 Value ($000) $734,153 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 34,435,759 Value ($000) $771,017 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 30,598,365 Value ($000) $901,122 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 30,445,382 Value ($000) $809,543 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 30,708,116 Value ($000) $1,037,934 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 30,607,906 Value ($000) $981,596 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 4,962,199 Value ($000) $156,458 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 3,750,000 Value ($000) $130,837 Avg Close $35.17 Range $32.05 - $37.61