ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,520,371 Value ($000) $34,406 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 1,535,271 Value ($000) $30,920 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 2,331,838 Value ($000) $33,299 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 1,793,337 Value ($000) $18,830 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 1,716,929 Value ($000) $20,792 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 1,510,447 Value ($000) $22,188 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 1,554,817 Value ($000) $22,436 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 803,010 Value ($000) $13,073 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 797,298 Value ($000) $11,880 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 762,061 Value ($000) $8,566 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 1,994,476 Value ($000) $18,748 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 1,994,476 Value ($000) $18,748 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 1,985,697 Value ($000) $24,265 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 2,066,964 Value ($000) $25,651,023 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 2,117,655 Value ($000) $41,569,569 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 1,548,669 Value ($000) $40,404,771 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 1,580,291 Value ($000) $44,848,657 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 1,562,994 Value ($000) $49,843,881 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 1,570,827 Value ($000) $54,491,989 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 2,350,725 Value ($000) $69,228,850 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 1,854,782 Value ($000) $56,886,163 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 2,456,582 Value ($000) $68,612,335 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 2,791,812 Value ($000) $59,884,369 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 7,549,904 Value ($000) $169,042,350 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 9,235,520 Value ($000) $271,986,065 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 7,040,570 Value ($000) $187,208,756 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 5,083,050 Value ($000) $171,807,088 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 3,135,897 Value ($000) $100,568,217 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 457,197 Value ($000) $14,415,422 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 51,561 Value ($000) $1,798,963 Avg Close $35.17 Range $32.05 - $37.61