ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q1 2022
Shares 7,912 Value ($000) $206 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 7,912 Value ($000) $225 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 7,912 Value ($000) $252 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 7,912 Value ($000) $274 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 7,912 Value ($000) $233 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 9,325 Value ($000) $286 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 9,325 Value ($000) $260 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 9,325 Value ($000) $200 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 924,538 Value ($000) $20,700 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 775,342 Value ($000) $22,834 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 1,000,602 Value ($000) $26,606 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 331,655 Value ($000) $11,210 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 334,504 Value ($000) $10,728 Avg Close $30.77 Range $28.00 - $33.38