ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q2 2020
Shares 676 Value ($000) $15 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 676 Value ($000) $15 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 62,076 Value ($000) $1,828 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 49,876 Value ($000) $1,326 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 49,876 Value ($000) $1,686 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 78,707 Value ($000) $2,524 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 11,200 Value ($000) $353 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 21,800 Value ($000) $761 Avg Close $35.17 Range $32.05 - $37.61