ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 6,514 Value ($000) $147 Avg Close $21.76 Range $19.45 - $23.70
Q1 2025
Shares 9,737 Value ($000) $102 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 49,451 Value ($000) $599 Avg Close $13.09 Range $11.50 - $14.98
Q3 2023
Shares 49,614 Value ($000) $558 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 72,440 Value ($000) $729 Avg Close $9.28 Range $7.88 - $10.42
Q3 2022
Shares 91,056 Value ($000) $1,130 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 60,415 Value ($000) $1,186 Avg Close $23.67 Range $19.34 - $26.89
Q3 2021
Shares 45,470 Value ($000) $1,450 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 112 Value ($000) $4 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 33,608 Value ($000) $990 Avg Close $30.75 Range $27.33 - $34.81
Q2 2020
Shares 13,393 Value ($000) $287 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 87,619 Value ($000) $1,962 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 39,231 Value ($000) $1,155 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 122,316 Value ($000) $3,252 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 54,057 Value ($000) $1,827 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 204,628 Value ($000) $6,562 Avg Close $30.77 Range $28.00 - $33.38