ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2023
Shares 47,731 Value ($000) $449 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 49,667 Value ($000) $607 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 48,593 Value ($000) $603 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 46,739 Value ($000) $917 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 46,356 Value ($000) $1,209 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 45,142 Value ($000) $1,281 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 42,927 Value ($000) $1,369 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 41,174 Value ($000) $1,428 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 40,854 Value ($000) $1,203 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 39,725 Value ($000) $1,218 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 40,357 Value ($000) $1,127 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 39,287 Value ($000) $843 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 34,410 Value ($000) $770 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 30,012 Value ($000) $884 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 28,872 Value ($000) $768 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 21,824 Value ($000) $738 Avg Close $32.47 Range $30.60 - $35.46