ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,540,728 Value ($000) $80,127 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 3,919,139 Value ($000) $78,931 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 4,278,646 Value ($000) $61,099 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 4,471,598 Value ($000) $46,952 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 4,687,610 Value ($000) $56,767 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 4,524,616 Value ($000) $66,467 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 4,685,059 Value ($000) $67,605 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 4,708,678 Value ($000) $76,657 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 4,732,872 Value ($000) $70,520 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 4,711,180 Value ($000) $52,954 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 3,896,512 Value ($000) $39,199 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 3,477,694 Value ($000) $32,690 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 3,394,136 Value ($000) $41,476 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 3,129,008 Value ($000) $38,831 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 3,191,849 Value ($000) $62,656 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 2,961,426 Value ($000) $77,264 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 2,783,264 Value ($000) $78,989 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 2,704,832 Value ($000) $86,257 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 2,612,722 Value ($000) $90,636 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 2,574,993 Value ($000) $75,834 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 2,554,341 Value ($000) $78,342 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 1,789,447 Value ($000) $49,980 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 1,259,934 Value ($000) $27,026 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 1,114,895 Value ($000) $24,963 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 787,830 Value ($000) $23,202 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 1,057,499 Value ($000) $28,119 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 1,148,177 Value ($000) $38,809 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 1,126,357 Value ($000) $36,123 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 122,995 Value ($000) $3,879 Avg Close $32.74 Range $28.85 - $35.48