ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2024
Shares 39,568 Value ($000) $673 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 758,000 Value ($000) $11,097 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 175,645 Value ($000) $1,918 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 661,135 Value ($000) $6,631 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 1,356,459 Value ($000) $12,717 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 1,200,075 Value ($000) $14,665 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 1,265,596 Value ($000) $15,704 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 804,048 Value ($000) $15,783 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 80,684 Value ($000) $2,120 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 36,397 Value ($000) $1,034 Avg Close $31.10 Range $27.16 - $35.00