ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 95,311 Value ($000) $2,157 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 114,393 Value ($000) $2,304 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 111,496 Value ($000) $1,592 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 93,283 Value ($000) $979 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 441,726 Value ($000) $5,349 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 416,336 Value ($000) $5,962 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 355,246 Value ($000) $6,348 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 378,988 Value ($000) $6,174 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 588,976 Value ($000) $8,811 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 348,160 Value ($000) $4,227 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 220,616 Value ($000) $2,292 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 181,592 Value ($000) $1,709 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 139,763 Value ($000) $1,734 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 615,859 Value ($000) $8,714 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 538,468 Value ($000) $11,093 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 898,602 Value ($000) $24,414 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 1,670,325 Value ($000) $47,981 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 417,592 Value ($000) $13,534 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 876,400 Value ($000) $31,278 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 555,539 Value ($000) $16,444 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 22,792 Value ($000) $720 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 98,320 Value ($000) $2,774 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 405,362 Value ($000) $8,658 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 401,190 Value ($000) $8,332 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 12,885 Value ($000) $380 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 20,691 Value ($000) $551 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 50,440 Value ($000) $1,705 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 523,288 Value ($000) $16,782 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 3,322 Value ($000) $105 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 23,500 Value ($000) $820 Avg Close $35.17 Range $32.05 - $37.61