ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q3 2022
Shares 3,234 Value ($000) $40 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 3,234 Value ($000) $63 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 3,234 Value ($000) $71 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 754 Value ($000) $21 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 754 Value ($000) $24 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 754 Value ($000) $26 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 169 Value ($000) $5 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 169 Value ($000) $5 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 169 Value ($000) $5 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 169 Value ($000) $4 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 169 Value ($000) $4 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 169 Value ($000) $5 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 169 Value ($000) $4 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 2,191 Value ($000) $74 Avg Close $32.47 Range $30.60 - $35.46