ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2023
Shares 159,206 Value ($000) $1,601 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 159,206 Value ($000) $1,497 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 165,345 Value ($000) $2,020 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 167,399 Value ($000) $2,075 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 192,811 Value ($000) $3,784 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 171,727 Value ($000) $4,479 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 151,148 Value ($000) $4,290 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 151,989 Value ($000) $4,848 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 142,864 Value ($000) $4,957 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 142,864 Value ($000) $4,208 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 132,108 Value ($000) $4,052 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 135,958 Value ($000) $3,638 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 353,368 Value ($000) $7,412 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 354,145 Value ($000) $7,995 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 343,455 Value ($000) $10,056 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 338,954 Value ($000) $8,948 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 314,346 Value ($000) $10,630 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 323,329 Value ($000) $10,615 Avg Close $30.77 Range $28.00 - $33.38