ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,390,845 Value ($000) $31,475 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 1,284,994 Value ($000) $25,880 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 1,417,879 Value ($000) $20,247 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 3,890,056 Value ($000) $40,846 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 3,993,648 Value ($000) $48,363 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 4,007,805 Value ($000) $58,875 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 3,361,283 Value ($000) $48,503 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 3,599,354 Value ($000) $58,597 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 5,849,081 Value ($000) $87,151 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 6,230,918 Value ($000) $70,036 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 6,748,665 Value ($000) $67,892 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 6,319,759 Value ($000) $59,406 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 4,974,002 Value ($000) $60,782 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 4,822,039 Value ($000) $59,840 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 4,997,937 Value ($000) $98,109 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 5,254,943 Value ($000) $137,101 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 19,860,257 Value ($000) $563,635 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 22,947,541 Value ($000) $731,798 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 21,762,503 Value ($000) $754,942 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 19,775,215 Value ($000) $582,380 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 18,840,486 Value ($000) $577,838 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 21,215,837 Value ($000) $592,558 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 24,978,329 Value ($000) $535,784 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 30,396,980 Value ($000) $680,587 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 30,932,315 Value ($000) $910,957 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 32,074,265 Value ($000) $852,855 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 24,996,447 Value ($000) $844,880 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 24,304,234 Value ($000) $779,437 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 3,940,690 Value ($000) $124,250 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 2,348,605 Value ($000) $81,943 Avg Close $35.17 Range $32.05 - $37.61