ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 21,129 Value ($000) $478 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 23,177 Value ($000) $467 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 126,334 Value ($000) $1,801 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 23,648 Value ($000) $248 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 111,398 Value ($000) $1,344 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 549,284 Value ($000) $8,144 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 18,095 Value ($000) $261 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 716,813 Value ($000) $11,670 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 208,977 Value ($000) $3,129 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 32,321 Value ($000) $364 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 1,031,460 Value ($000) $10,386 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 1,219,852 Value ($000) $11,531 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 2,282,482 Value ($000) $27,601 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 1,520,668 Value ($000) $19,267 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 2,330,625 Value ($000) $45,722 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 2,381,182 Value ($000) $63,553 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 1,686,064 Value ($000) $47,944 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 2,214,662 Value ($000) $70,611 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 1,615,519 Value ($000) $56,183 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 689,980 Value ($000) $20,267 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 231,348 Value ($000) $7,070 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 69,781 Value ($000) $1,929 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 74,964 Value ($000) $1,608 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 66,133 Value ($000) $1,488 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 71,334 Value ($000) $2,067 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 49,451 Value ($000) $1,315 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 315,802 Value ($000) $10,674 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 40,861 Value ($000) $1,311 Avg Close $30.77 Range $28.00 - $33.38