ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 622,450 Value ($000) $14,086 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 627,578 Value ($000) $12,640 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 189,620 Value ($000) $2,708 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 138,497 Value ($000) $1,454 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 97,373 Value ($000) $1,179 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 42,792 Value ($000) $629 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 768,286 Value ($000) $11,086 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 923,366 Value ($000) $15,032 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 910,357 Value ($000) $13,564 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 924,854 Value ($000) $10,395 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 877,529 Value ($000) $8,828 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 1,043,610 Value ($000) $9,810 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 1,044,931 Value ($000) $12,769 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 960,753 Value ($000) $11,924 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 625,345 Value ($000) $12,276 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 577,971 Value ($000) $15,058 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 767,278 Value ($000) $21,746 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 2,825,700 Value ($000) $90,125 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 3,259,253 Value ($000) $115,694 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 2,962,930 Value ($000) $86,263 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 2,805,164 Value ($000) $85,947 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 1,915,387 Value ($000) $53,394 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 767,152 Value ($000) $16,455 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 820,390 Value ($000) $18,368 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 80,009 Value ($000) $2,356 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 1,353,963 Value ($000) $36,002 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 1,857,793 Value ($000) $62,787 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 1,787,601 Value ($000) $57,328 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 1,568,800 Value ($000) $49,464 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 1,635,300 Value ($000) $56,963 Avg Close $35.17 Range $32.05 - $37.61