ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q3 2023
Shares 17,992 Value ($000) $202 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 18,045 Value ($000) $182 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 18,096 Value ($000) $170 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 18,821 Value ($000) $230 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 5,917,501 Value ($000) $73,436 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 29,445,021 Value ($000) $578,006 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 29,414,637 Value ($000) $767,428 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 29,210,842 Value ($000) $829,004 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 28,183,330 Value ($000) $898,766 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 28,006,477 Value ($000) $971,545 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 27,622,535 Value ($000) $813,484 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 25,200,655 Value ($000) $772,904 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 24,100,769 Value ($000) $673,134 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 24,009,419 Value ($000) $515,002 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 10,892,636 Value ($000) $243,886 Avg Close $27.39 Range $15.17 - $32.66