ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2021
Shares 1,730,459 Value ($000) $50,962 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 2,083,350 Value ($000) $63,896 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 2,491,030 Value ($000) $69,575 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 2,456,055 Value ($000) $52,682 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 4,482,363 Value ($000) $100,359 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 10,568,487 Value ($000) $311,242 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 15,002,619 Value ($000) $398,920 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 18,445,087 Value ($000) $623,444 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 17,618,326 Value ($000) $565,019 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 3,516,712 Value ($000) $110,881 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 1,392,349 Value ($000) $48,580 Avg Close $35.17 Range $32.05 - $37.61