ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q1 2023
Shares 17,500 Value ($000) $0 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 12,500 Value ($000) $0 Avg Close $12.46 Range $11.18 - $13.84
Q2 2022
Shares 185,250 Value ($000) $3,636 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 213,900 Value ($000) $5,581 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 386,275 Value ($000) $10,962 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 406,265 Value ($000) $12,956 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 423,725 Value ($000) $14,699 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 420,450 Value ($000) $12,382 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 271,100 Value ($000) $8,315 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 216,900 Value ($000) $6,058 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 160,200 Value ($000) $3,436 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 155,200 Value ($000) $3,475 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 156,500 Value ($000) $4,609 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 90,800 Value ($000) $2,414 Avg Close $30.00 Range $25.51 - $35.23